AMERIS BANCORP LW 3.875 10/01/30

CUSIP: 03076KAC2 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2023
Shares 1,984,000 Value ($000) $1,790 Avg Close — Range —
Q4 2022
Shares 1,984,000 Value ($000) $1,798 Avg Close — Range —
Q3 2022
Shares 1,997,000 Value ($000) $1,868 Avg Close — Range —
Q2 2022
Shares 2,000,000 Value ($000) $1,932 Avg Close — Range —