EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2022
Shares 21,340 Value ($000) $98 Avg Close $5.46 Range $4.41 - $7.24
Q2 2022
Shares 21,340 Value ($000) $99 Avg Close $5.22 Range $3.64 - $6.90
Q1 2022
Shares 21,340 Value ($000) $140 Avg Close $4.75 Range $3.46 - $7.50
Q4 2021
Shares 21,340 Value ($000) $100 Avg Close $6.28 Range $4.47 - $7.83
Q3 2021
Shares 21,340 Value ($000) $145 Avg Close $7.30 Range $6.66 - $8.43
Q2 2021
Shares 21,340 Value ($000) $178 Avg Close $7.85 Range $6.29 - $11.26
Q1 2021
Shares 20,340 Value ($000) $160 Avg Close $9.11 Range $6.92 - $13.99