CNA FINL CORP

Ticker: CNA CUSIP: 126117100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2023

Shares 160,114 Value ($000) $165 Avg Close $33.12 Range $31.29 - $36.09

Q2 2023

Shares 160,114 Value ($000) $165 Avg Close $32.32 Range $30.31 - $33.62

Q1 2023

Shares 118,114 Value ($000) $123 Avg Close $33.90 Range $29.83 - $36.84

Q1 2021

Shares 178 Value ($000) $7 Avg Close $30.16 Range $26.22 - $34.16

Q4 2020

Shares 178 Value ($000) $7 Avg Close $23.64 Range $19.58 - $27.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160,114	$165	$33.12	$31.29 - $36.09
Q2 2023	160,114	$165	$32.32	$30.31 - $33.62
Q1 2023	118,114	$123	$33.90	$29.83 - $36.84
Q1 2021	178	$7	$30.16	$26.22 - $34.16
Q4 2020	178	$7	$23.64	$19.58 - $27.30