GE AEROSPACE

Ticker: GE CUSIP: 369604301 Class: COM NEW

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2022

Shares 15,066 Value ($000) $1,262 Avg Close $48.38 Range $38.10 - $54.18

Q3 2022

Shares 28,066 Value ($000) $1,738 Avg Close $43.21 Range $36.69 - $49.77

Q2 2022

Shares 28,066 Value ($000) $1,787 Avg Close $47.56 Range $37.81 - $57.35

Q4 2021

Shares 39,061 Value ($000) $3,690 Avg Close $61.56 Range $53.87 - $70.91

Q3 2021

Shares 54,063 Value ($000) $5,570 Avg Close $62.95 Range $57.68 - $66.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,066	$1,262	$48.38	$38.10 - $54.18
Q3 2022	28,066	$1,738	$43.21	$36.69 - $49.77
Q2 2022	28,066	$1,787	$47.56	$37.81 - $57.35
Q4 2021	39,061	$3,690	$61.56	$53.87 - $70.91
Q3 2021	54,063	$5,570	$62.95	$57.68 - $66.51