ALLIANCEBERNSTEIN HLDG L P

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

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2023

Shares 11,700 Value ($000) $363 Avg Close — Range —

Q3 2023

Shares 11,700 Value ($000) $355 Avg Close — Range —

Q2 2023

Shares 32,135 Value ($000) $1,033 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,700	$363	—	—
Q3 2023	11,700	$355	—	—
Q2 2023	32,135	$1,033	—	—