AMERICAN EXPRESS CO NOTE

CUSIP: 025816CV9 Class: Fixed Income

Byrne Asset Management LLC's Holding History (CIK: 0001911322)

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

Q2 2023
Shares 1,031 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,041 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,021 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 912 Value ($000) $889 Avg Close — Range —