EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2022

Shares 31,200 Value ($000) $895 Avg Close $27.35 Range $24.25 - $29.80

Q2 2022

Shares 26,950 Value ($000) $703 Avg Close $26.41 Range $23.08 - $29.95

Q1 2022

Shares 34,991 Value ($000) $1,081 Avg Close $29.85 Range $25.39 - $33.56

Q4 2021

Shares 86,571 Value ($000) $2,839 Avg Close $29.57 Range $26.65 - $32.44

Q3 2021

Shares 86,571 Value ($000) $2,567 Avg Close $27.15 Range $24.75 - $29.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,200	$895	$27.35	$24.25 - $29.80
Q2 2022	26,950	$703	$26.41	$23.08 - $29.95
Q1 2022	34,991	$1,081	$29.85	$25.39 - $33.56
Q4 2021	86,571	$2,839	$29.57	$26.65 - $32.44
Q3 2021	86,571	$2,567	$27.15	$24.75 - $29.58