FANNIE MAE

Ticker: FNMA CUSIP: 313586109 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2023

Shares 25,000 Value ($000) $27 Avg Close $0.72 Range $0.54 - $1.15

Q3 2023

Shares 25,000 Value ($000) $15 Avg Close $0.55 Range $0.43 - $0.90

Q2 2023

Shares 25,000 Value ($000) $11 Avg Close $0.44 Range $0.40 - $0.50

Q1 2023

Shares 25,000 Value ($000) $10 Avg Close $0.45 Range $0.35 - $0.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,000	$27	$0.72	$0.54 - $1.15
Q3 2023	25,000	$15	$0.55	$0.43 - $0.90
Q2 2023	25,000	$11	$0.44	$0.40 - $0.50
Q1 2023	25,000	$10	$0.45	$0.35 - $0.56