AMERICAN CENT EQUITY INCOME

Ticker: ACIIX CUSIP: 025076209 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2022
Shares 10,140 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 10,102 Value ($000) $98 Avg Close — Range —
Q2 2021
Shares 18,554 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 18,423 Value ($000) $180 Avg Close — Range —