FIRST HORIZON CORPORATION

Ticker: FHN CUSIP: 320517105 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q2 2024

Shares 700 Value ($000) $11 Avg Close $14.34 Range $12.97 - $15.39

Q4 2021

Shares 15,774 Value ($000) $258 Avg Close $14.41 Range $13.06 - $15.21

Q3 2021

Shares 18,102 Value ($000) $295 Avg Close $13.64 Range $12.66 - $14.93

Q1 2021

Shares 1,000 Value ($000) $13 Avg Close $13.32 Range $10.54 - $15.61

Q4 2020

Shares 1,000 Value ($000) $13 Avg Close $9.76 Range $7.75 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	700	$11	$14.34	$12.97 - $15.39
Q4 2021	15,774	$258	$14.41	$13.06 - $15.21
Q3 2021	18,102	$295	$13.64	$12.66 - $14.93
Q1 2021	1,000	$13	$13.32	$10.54 - $15.61
Q4 2020	1,000	$13	$9.76	$7.75 - $11.12