AMG Capital Trust II

CUSIP: 00170F209 Class: CONV PREF

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q4 2025
Shares 27,660 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 29,870 Value ($000) $1,912 Avg Close — Range —
Q2 2025
Shares 29,870 Value ($000) $1,614 Avg Close — Range —
Q1 2025
Shares 30,570 Value ($000) $1,600 Avg Close — Range —
Q4 2024
Shares 29,060 Value ($000) $1,603 Avg Close — Range —
Q3 2024
Shares 29,060 Value ($000) $1,571 Avg Close — Range —
Q2 2024
Shares 29,260 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 29,410 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 30,500 Value ($000) $1,532 Avg Close — Range —
Q3 2023
Shares 30,500 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 33,206 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 33,206 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 33,206 Value ($000) $1,710 Avg Close — Range —
Q3 2022
Shares 35,406 Value ($000) $1,721,596 Avg Close — Range —
Q2 2022
Shares 35,906 Value ($000) $1,795,300 Avg Close — Range —
Q1 2022
Shares 36,006 Value ($000) $1,949,203 Avg Close — Range —
Q4 2021
Shares 36,006 Value ($000) $2,113,102 Avg Close — Range —
Q3 2021
Shares 35,806 Value ($000) $2,130,457 Avg Close — Range —
Q2 2021
Shares 36,006 Value ($000) $2,160,000 Avg Close — Range —
Q1 2021
Shares 37,306 Value ($000) $2,145,095 Avg Close — Range —
Q4 2020
Shares 27,500 Value ($000) $1,341,450 Avg Close — Range —