DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025
Shares 2,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,959 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 5,250 Value ($000) $325,395 Avg Close — Range —