CORNING INC

Ticker: GLW CUSIP: 219350105 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2021

Shares 20,788 Value ($000) $759 Avg Close $35.29 Range $32.36 - $37.53

Q2 2021

Shares 21,388 Value ($000) $875 Avg Close $38.31 Range $33.97 - $41.06

Q1 2021

Shares 235,400 Value ($000) $10,242 Avg Close $33.60 Range $30.34 - $38.69

Q4 2020

Shares 185,394 Value ($000) $6,674 Avg Close $30.87 Range $27.10 - $33.50

Q3 2020

Shares 183,814 Value ($000) $5,957 Avg Close $26.66 Range $22.06 - $29.33

Q2 2020

Shares 162,806 Value ($000) $4,217 Avg Close $19.40 Range $15.19 - $24.47

Q2 2019

Shares 28,362 Value ($000) $942 Avg Close $26.62 Range $23.82 - $29.24

Q1 2019

Shares 206,662 Value ($000) $6,841 Avg Close $27.05 Range $23.03 - $29.16

Q4 2018

Shares 178,300 Value ($000) $5,386 Avg Close $26.17 Range $22.76 - $29.38

Q1 2018

Shares 47,100 Value ($000) $1,313 Avg Close $24.81 Range $21.97 - $28.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	20,788	$759	$35.29	$32.36 - $37.53
Q2 2021	21,388	$875	$38.31	$33.97 - $41.06
Q1 2021	235,400	$10,242	$33.60	$30.34 - $38.69
Q4 2020	185,394	$6,674	$30.87	$27.10 - $33.50
Q3 2020	183,814	$5,957	$26.66	$22.06 - $29.33
Q2 2020	162,806	$4,217	$19.40	$15.19 - $24.47
Q2 2019	28,362	$942	$26.62	$23.82 - $29.24
Q1 2019	206,662	$6,841	$27.05	$23.03 - $29.16
Q4 2018	178,300	$5,386	$26.17	$22.76 - $29.38
Q1 2018	47,100	$1,313	$24.81	$21.97 - $28.19