CBDMD INC

CUSIP: 12482W200 Class: 8% SER A CUM PFD

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q1 2025
Shares 73,000 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 80,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 80,000 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 88,300 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 113,600 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 120,000 Value ($000) $401 Avg Close — Range —
Q4 2022
Shares 120,000 Value ($000) $486 Avg Close — Range —