EXANTAS CAP CORP

CUSIP: 30068N105 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2020
Shares 446,961 Value ($000) $1,783 Avg Close Range
Q3 2020
Shares 470,451 Value ($000) $983 Avg Close Range
Q2 2020
Shares 561,974 Value ($000) $1,489 Avg Close Range
Q1 2020
Shares 1,179,773 Value ($000) $3,451 Avg Close Range
Q4 2019
Shares 676,247 Value ($000) $8,176 Avg Close Range
Q3 2019
Shares 617,057 Value ($000) $7,170 Avg Close Range
Q2 2019
Shares 644,021 Value ($000) $7,428 Avg Close Range
Q1 2019
Shares 681,929 Value ($000) $7,408 Avg Close Range
Q4 2018
Shares 810,419 Value ($000) $8,261 Avg Close Range
Q3 2018
Shares 788,862 Value ($000) $8,660 Avg Close Range
Q2 2018
Shares 783,321 Value ($000) $7,974 Avg Close Range