TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 40,000 Value ($000) $0 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 20,000 Value ($000) $21 Avg Close $26.37 Range $15.20 - $33.63