BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

Stokes Family Office, LLC's Holding History (CIK: 0001802278)

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

Q2 2022
Shares 12,500 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 11,500 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 15,500 Value ($000) $40 Avg Close — Range —