INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2022

Shares 5,035 Value ($000) $322 Avg Close $15.12 Range $12.86 - $17.38

Q2 2022

Shares 5,035 Value ($000) $277 Avg Close $14.55 Range $12.78 - $16.65

Q1 2022

Shares 4,935 Value ($000) $325 Avg Close $16.85 Range $13.94 - $19.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	5,035	$322	$15.12	$12.86 - $17.38
Q2 2022	5,035	$277	$14.55	$12.78 - $16.65
Q1 2022	4,935	$325	$16.85	$13.94 - $19.79