FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q3 2023

Shares 1,386,349 Value ($000) $15,278 Avg Close $11.34 Range $10.05 - $12.76

Q2 2023

Shares 1,570,681 Value ($000) $17,702 Avg Close $12.11 Range $8.11 - $17.12

Q1 2023

Shares 3,106,430 Value ($000) $55,232 Avg Close $19.88 Range $11.97 - $22.24

Q4 2022

Shares 2,530,015 Value ($000) $61,985 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 2,604,278 Value ($000) $59,638 Avg Close $20.08 Range $18.76 - $20.99

Q2 2022

Shares 2,475,113 Value ($000) $54,106 Avg Close $19.72 Range $18.06 - $20.73

Q1 2022

Shares 2,162,143 Value ($000) $50,789 Avg Close $17.40 Range $14.37 - $21.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,386,349	$15,278	$11.34	$10.05 - $12.76
Q2 2023	1,570,681	$17,702	$12.11	$8.11 - $17.12
Q1 2023	3,106,430	$55,232	$19.88	$11.97 - $22.24
Q4 2022	2,530,015	$61,985	$21.53	$20.34 - $22.12
Q3 2022	2,604,278	$59,638	$20.08	$18.76 - $20.99
Q2 2022	2,475,113	$54,106	$19.72	$18.06 - $20.73
Q1 2022	2,162,143	$50,789	$17.40	$14.37 - $21.10