GAIA INC NEW

Ticker: GAIA CUSIP: 36269P104 Class: Common Stock

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2020
Shares 51,600 Value ($000) $510 Avg Close $10.47 Range $8.91 - $12.12
Q3 2020
Shares 51,600 Value ($000) $507 Avg Close $10.35 Range $8.11 - $12.79
Q2 2020
Shares 51,600 Value ($000) $432 Avg Close $8.68 Range $7.29 - $10.36
Q1 2020
Shares 51,600 Value ($000) $458 Avg Close $8.14 Range $4.70 - $10.49
Q4 2019
Shares 51,600 Value ($000) $412 Avg Close $7.73 Range $5.50 - $9.75
Q3 2019
Shares 51,600 Value ($000) $337 Avg Close $7.05 Range $5.68 - $9.48
Q2 2019
Shares 51,600 Value ($000) $391 Avg Close $8.40 Range $6.95 - $11.00
Q1 2019
Shares 51,600 Value ($000) $472 Avg Close $10.68 Range $8.45 - $12.17
Q4 2018
Shares 51,600 Value ($000) $535 Avg Close $13.18 Range $9.36 - $17.20
Q3 2018
Shares 51,600 Value ($000) $795 Avg Close $17.94 Range $15.20 - $22.10
Q2 2018
Shares 51,600 Value ($000) $1,045 Avg Close $17.63 Range $14.70 - $22.75
Q1 2018
Shares 51,600 Value ($000) $782 Avg Close $13.15 Range $11.32 - $17.70
Q4 2017
Shares 26,600 Value ($000) $330 Avg Close $12.39 Range $11.85 - $13.40
Q3 2017
Shares 26,600 Value ($000) $319 Avg Close $11.43 Range $10.35 - $13.50
Q2 2017
Shares 13,700 Value ($000) $153 Avg Close $11.03 Range $10.00 - $12.40