JPMORGAN CHASE CO 0.63163 2/01/27

CUSIP: 161480AB4 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $194 Avg Close — Range —