ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

DELPHI MANAGEMENT INC /MA/'s Holding History (CIK: 0000767684)

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

Q4 2022
Shares 19,632 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 10,597 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 10,847 Value ($000) $538 Avg Close — Range —
Q2 2021
Shares 12,031 Value ($000) $560 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $440 Avg Close — Range —