TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 15 Value ($000) $0 Avg Close $14.84 Range $12.34 - $18.77
Q4 2022
Shares 15 Value ($000) $0 Avg Close $19.53 Range $14.80 - $29.80
Q3 2022
Shares 15 Value ($000) $0 Avg Close $26.37 Range $15.20 - $33.63
Q2 2022
Shares 15 Value ($000) $0 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 15 Value ($000) $1 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 15 Value ($000) $1 Avg Close $45.24 Range $9.84 - $175.00