ADVANCED MICRO DEVICES INC

Ticker: AMD CUSIP: 007903107 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2022

Shares 5,094 Value ($000) $557 Avg Close $119.38 Range $99.35 - $152.42

Q4 2021

Shares 5,060 Value ($000) $728 Avg Close $134.42 Range $99.82 - $164.46

Q3 2021

Shares 5,295 Value ($000) $545 Avg Close $102.22 Range $84.24 - $122.49

Q2 2021

Shares 5,295 Value ($000) $497 Avg Close $80.82 Range $72.50 - $94.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	5,094	$557	$119.38	$99.35 - $152.42
Q4 2021	5,060	$728	$134.42	$99.82 - $164.46
Q3 2021	5,295	$545	$102.22	$84.24 - $122.49
Q2 2021	5,295	$497	$80.82	$72.50 - $94.34