EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 14,469 Value ($000) $68 Avg Close $5.21 Range $4.63 - $6.00

Q1 2024

Shares 16,790 Value ($000) $83 Avg Close $4.01 Range $3.33 - $5.78

Q4 2023

Shares 18,375 Value ($000) $72 Avg Close $3.85 Range $3.40 - $4.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,469	$68	$5.21	$4.63 - $6.00
Q1 2024	16,790	$83	$4.01	$3.33 - $5.78
Q4 2023	18,375	$72	$3.85	$3.40 - $4.54