CENTRAL PARK MANAGER ALLIANCE FUND II

CUSIP: 151904901 Class: Equity

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2022
Shares 43,278 Value ($000) $43 Avg Close — Range —
Q3 2021
Shares 40,770 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 56,087 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 52,046 Value ($000) $52 Avg Close — Range —