BALLYS CORPORATION

CUSIP: 05875B106 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2023
Shares 3,006 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,044 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,044 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,044 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 2,044 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 4,196 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 4,196 Value ($000) $227 Avg Close — Range —