EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2024

Shares 18,764 Value ($000) $789 Avg Close $39.87 Range $35.29 - $43.08

Q2 2024

Shares 18,835 Value ($000) $770 Avg Close $37.77 Range $34.16 - $40.61

Q1 2024

Shares 22,932 Value ($000) $872 Avg Close $32.61 Range $30.37 - $36.88

Q4 2023

Shares 29,102 Value ($000) $969 Avg Close $27.88 Range $23.39 - $33.28

Q3 2023

Shares 34,502 Value ($000) $980 Avg Close $26.72 Range $24.86 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,764	$789	$39.87	$35.29 - $43.08
Q2 2024	18,835	$770	$37.77	$34.16 - $40.61
Q1 2024	22,932	$872	$32.61	$30.37 - $36.88
Q4 2023	29,102	$969	$27.88	$23.39 - $33.28
Q3 2023	34,502	$980	$26.72	$24.86 - $27.97