ERIE INDTY CO

Ticker: ERIE CUSIP: 29530P102 Class: EQTY

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2024

Shares 912 Value ($000) $366 Avg Close $359.06 Range $313.40 - $410.32

Q4 2023

Shares 2,300 Value ($000) $770 Avg Close $292.07 Range $262.91 - $326.79

Q2 2023

Shares 1,690 Value ($000) $355 Avg Close $214.90 Range $196.56 - $232.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	912	$366	$359.06	$313.40 - $410.32
Q4 2023	2,300	$770	$292.07	$262.91 - $326.79
Q2 2023	1,690	$355	$214.90	$196.56 - $232.37