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CUSIP: 007924103 Class: NY REGISTRY SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2022
Shares 56,018 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 10,110 Value ($000) $50 Avg Close — Range —