ACCORD FINL CORP COM

Ticker: ACCFF CUSIP: 00435L108 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022

Shares 14,285 Value ($000) $98 Avg Close $6.42 Range $6.03 - $6.88

Q1 2022

Shares 14,285 Value ($000) $100 Avg Close $6.14 Range $5.98 - $6.48

Q4 2021

Shares 14,285 Value ($000) $94 Avg Close $6.11 Range $5.91 - $6.73

Q3 2021

Shares 14,285 Value ($000) $93 Avg Close $6.71 Range $6.68 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,285	$98	$6.42	$6.03 - $6.88
Q1 2022	14,285	$100	$6.14	$5.98 - $6.48
Q4 2021	14,285	$94	$6.11	$5.91 - $6.73
Q3 2021	14,285	$93	$6.71	$6.68 - $6.73