JPMORGAN CHASE CO 1.81957 2/01/27

CUSIP: 31945HAB1 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 650,000 Value ($000) $606 Avg Close — Range —
Q1 2023
Shares 650,000 Value ($000) $599 Avg Close — Range —
Q4 2022
Shares 650,000 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 650,000 Value ($000) $605 Avg Close — Range —