DRIVE SHACK INC

CUSIP: 262077100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2022
Shares 65,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 65,000 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 88,000 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 180,000 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 120,000 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 120,000 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 105,000 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 87,000 Value ($000) $97 Avg Close — Range —
Q2 2020
Shares 102,000 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 28,400 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 28,000 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 50,500 Value ($000) $301 Avg Close — Range —
Q2 2018
Shares 31,500 Value ($000) $243 Avg Close — Range —