FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2022
Shares 219,302 Value ($000) $7,167 Avg Close $29.92 Range $27.10 - $32.60
Q3 2022
Shares 333,483 Value ($000) $10,609 Avg Close $29.91 Range $27.12 - $32.84
Q1 2020
Shares 181,364 Value ($000) $2,693 Avg Close $19.66 Range $8.74 - $24.44
Q3 2019
Shares 279,323 Value ($000) $7,648 Avg Close $21.25 Range $19.35 - $23.40
Q2 2019
Shares 133,861 Value ($000) $3,735 Avg Close $21.06 Range $19.57 - $22.41
Q1 2019
Shares 439,526 Value ($000) $11,085 Avg Close $20.28 Range $17.59 - $22.08
Q2 2018
Shares 315,035 Value ($000) $9,042 Avg Close $23.64 Range $21.39 - $25.82
Q3 2017
Shares 286,850 Value ($000) $8,026 Avg Close $19.45 Range $18.07 - $20.68
Q2 2017
Shares 609,101 Value ($000) $15,812 Avg Close $18.02 Range $16.91 - $19.56