TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2022
Shares 28 Value ($000) $1 Avg Close $41.77 Range $22.00 - $64.15
Q1 2022
Shares 28 Value ($000) $2 Avg Close $75.25 Range $45.20 - $101.87
Q4 2021
Shares 28 Value ($000) $1 Avg Close $45.24 Range $9.84 - $175.00