FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022

Shares 50,000 Value ($000) $0 Avg Close $21.53 Range $20.34 - $22.12

Q3 2022

Shares 25,000 Value ($000) $26 Avg Close $20.08 Range $18.76 - $20.99

Q4 2021

Shares 14,750 Value ($000) $241 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 14,750 Value ($000) $240 Avg Close $13.64 Range $12.66 - $14.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	50,000	$0	$21.53	$20.34 - $22.12
Q3 2022	25,000	$26	$20.08	$18.76 - $20.99
Q4 2021	14,750	$241	$14.41	$13.06 - $15.21
Q3 2021	14,750	$240	$13.64	$12.66 - $14.93