EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2022

Shares 13,100 Value ($000) $342 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 15,196 Value ($000) $469 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 45,400 Value ($000) $1,489 Avg Close $29.57 Range $26.65 - $32.44

Q2 2021

Shares 150,274 Value ($000) $4,576 Avg Close $29.05 Range $26.19 - $31.52

Q1 2021

Shares 25,900 Value ($000) $845 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 80,209 Value ($000) $2,052 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 113,955 Value ($000) $2,078 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 167,024 Value ($000) $3,222 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 33,051 Value ($000) $478 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,100	$342	$26.41	$23.08 - $29.95
Q1 2022	15,196	$469	$29.85	$25.39 - $33.56
Q4 2021	45,400	$1,489	$29.57	$26.65 - $32.44
Q2 2021	150,274	$4,576	$29.05	$26.19 - $31.52
Q1 2021	25,900	$845	$25.54	$21.71 - $29.95
Q4 2020	80,209	$2,052	$20.60	$15.93 - $24.05
Q3 2020	113,955	$2,078	$17.59	$15.21 - $19.80
Q2 2020	167,024	$3,222	$15.49	$10.85 - $21.07
Q1 2020	33,051	$478	$18.74	$8.54 - $23.39