EQUITABLE HLDGS INC

Ticker: EQH CUSIP: 29452E101 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q1 2021

Shares 65,240 Value ($000) $2,000 Avg Close $25.54 Range $21.71 - $29.95

Q4 2020

Shares 26,000 Value ($000) $665,340 Avg Close $20.60 Range $15.93 - $24.05

Q3 2020

Shares 26,000 Value ($000) $474,240 Avg Close $17.59 Range $15.21 - $19.80

Q2 2020

Shares 26,000 Value ($000) $501,540 Avg Close $15.49 Range $10.85 - $21.07

Q1 2020

Shares 24,000 Value ($000) $346,800 Avg Close $18.74 Range $8.54 - $23.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	65,240	$2,000	$25.54	$21.71 - $29.95
Q4 2020	26,000	$665,340	$20.60	$15.93 - $24.05
Q3 2020	26,000	$474,240	$17.59	$15.21 - $19.80
Q2 2020	26,000	$501,540	$15.49	$10.85 - $21.07
Q1 2020	24,000	$346,800	$18.74	$8.54 - $23.39