TRUMP MEDIA & TECHNOLOGY GRO

Ticker: DJT CUSIP: 25400Q105 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 129 Value ($000) $2 Avg Close $14.84 Range $12.34 - $18.77

Q4 2022

Shares 129 Value ($000) $2 Avg Close $19.53 Range $14.80 - $29.80

Q3 2022

Shares 129 Value ($000) $2 Avg Close $26.37 Range $15.20 - $33.63

Q2 2022

Shares 129 Value ($000) $3 Avg Close $41.77 Range $22.00 - $64.15

Q1 2022

Shares 129 Value ($000) $8 Avg Close $75.25 Range $45.20 - $101.87

Q4 2021

Shares 129 Value ($000) $7 Avg Close $45.24 Range $9.84 - $175.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	129	$2	$14.84	$12.34 - $18.77
Q4 2022	129	$2	$19.53	$14.80 - $29.80
Q3 2022	129	$2	$26.37	$15.20 - $33.63
Q2 2022	129	$3	$41.77	$22.00 - $64.15
Q1 2022	129	$8	$75.25	$45.20 - $101.87
Q4 2021	129	$7	$45.24	$9.84 - $175.00