CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2023

Shares 109 Value ($000) $3 Avg Close $27.39 Range $24.58 - $30.87

Q3 2023

Shares 135 Value ($000) $4 Avg Close $28.97 Range $26.96 - $31.26

Q2 2023

Shares 135 Value ($000) $4 Avg Close $28.15 Range $26.05 - $31.93

Q1 2023

Shares 55 Value ($000) $2 Avg Close $30.09 Range $26.19 - $34.24

Q4 2022

Shares 55 Value ($000) $2 Avg Close $31.34 Range $28.65 - $33.34

Q3 2022

Shares 55 Value ($000) $2 Avg Close $29.16 Range $25.09 - $31.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	109	$3	$27.39	$24.58 - $30.87
Q3 2023	135	$4	$28.97	$26.96 - $31.26
Q2 2023	135	$4	$28.15	$26.05 - $31.93
Q1 2023	55	$2	$30.09	$26.19 - $34.24
Q4 2022	55	$2	$31.34	$28.65 - $33.34
Q3 2022	55	$2	$29.16	$25.09 - $31.22