COVESTRO AG SPONSORED ADR

Ticker: COVTY CUSIP: 22304D207 Class: ADR

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022
Shares 896 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 864 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 724 Value ($000) $25 Avg Close — Range —