ALJ REGIONAL HLDGS INC

CUSIP: 001627108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 13,352 Value ($000) $26 Avg Close — Range —

Q1 2017

Shares 28,500 Value ($000) $107 Avg Close — Range —

Q4 2016

Shares 28,500 Value ($000) $126 Avg Close — Range —

Q3 2016

Shares 28,500 Value ($000) $134 Avg Close — Range —

Q2 2016

Shares 28,500 Value ($000) $143 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,352	$26	—	—
Q1 2017	28,500	$107	—	—
Q4 2016	28,500	$126	—	—
Q3 2016	28,500	$134	—	—
Q2 2016	28,500	$143	—	—