DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2020
Shares 8,697 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 15,097 Value ($000) $756 Avg Close — Range —
Q1 2020
Shares 15,097 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 15,097 Value ($000) $1,281 Avg Close — Range —
Q3 2019
Shares 15,097 Value ($000) $1,224 Avg Close — Range —
Q2 2019
Shares 45,829 Value ($000) $3,556 Avg Close — Range —
Q1 2019
Shares 69,132 Value ($000) $4,919 Avg Close — Range —
Q4 2018
Shares 109,800 Value ($000) $6,476 Avg Close — Range —
Q3 2018
Shares 109,800 Value ($000) $8,394 Avg Close — Range —
Q2 2018
Shares 136,800 Value ($000) $9,632 Avg Close — Range —
Q1 2018
Shares 136,800 Value ($000) $9,840 Avg Close — Range —
Q4 2017
Shares 146,800 Value ($000) $11,292 Avg Close — Range —
Q3 2017
Shares 171,800 Value ($000) $11,078 Avg Close — Range —
Q2 2017
Shares 119,600 Value ($000) $7,438 Avg Close — Range —
Q1 2017
Shares 82,100 Value ($000) $5,615 Avg Close — Range —
Q4 2016
Shares 82,100 Value ($000) $5,919 Avg Close — Range —
Q3 2016
Shares 127,100 Value ($000) $7,188 Avg Close — Range —
Q2 2016
Shares 104,600 Value ($000) $5,606 Avg Close — Range —
Q1 2016
Shares 128,900 Value ($000) $6,564 Avg Close — Range —
Q4 2015
Shares 85,500 Value ($000) $4,585 Avg Close — Range —
Q3 2015
Shares 46,100 Value ($000) $2,397 Avg Close — Range —