FIRST CITIZENS 5.800 6/15/70

CUSIP: 31959XAA1 Class: Com

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

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

Q1 2023
Shares 3,431,000 Value ($000) $3,182 Avg Close — Range —
Q4 2022
Shares 3,431,000 Value ($000) $3,427 Avg Close — Range —
Q3 2022
Shares 3,440,000 Value ($000) $3,375 Avg Close — Range —
Q2 2022
Shares 3,443,000 Value ($000) $3,202 Avg Close — Range —
Q1 2022
Shares 3,443,000 Value ($000) $3,469 Avg Close — Range —
Q4 2021
Shares 3,443,000 Value ($000) $3,572 Avg Close — Range —