AB RELATIVE VALUE ADVISO

Ticker: CBBYX CUSIP: 018597500 Class: EQUITY FUNDS

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q2 2024

Shares 3,839 Value ($000) $26 Avg Close — Range —

Q4 2023

Shares 3,839 Value ($000) $24 Avg Close — Range —

Q3 2023

Shares 3,839 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,839	$26	—	—
Q4 2023	3,839	$24	—	—
Q3 2023	3,839	$23	—	—