CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q1 2023
Shares 5,352 Value ($000) $201 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 5,388 Value ($000) $218 Avg Close $30.96 Range $27.42 - $33.60