INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020

Shares 100 Value ($000) $4,833 Avg Close $12.09 Range $9.98 - $13.03

Q4 2019

Shares 580 Value ($000) $27,040 Avg Close $11.31 Range $10.72 - $12.50

Q2 2017

Shares 14,755 Value ($000) $556 Avg Close $8.40 Range $7.80 - $9.05

Q1 2017

Shares 15,080 Value ($000) $524 Avg Close $8.78 Range $8.05 - $9.31

Q4 2016

Shares 10,580 Value ($000) $386 Avg Close $8.56 Range $7.51 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	100	$4,833	$12.09	$9.98 - $13.03
Q4 2019	580	$27,040	$11.31	$10.72 - $12.50
Q2 2017	14,755	$556	$8.40	$7.80 - $9.05
Q1 2017	15,080	$524	$8.78	$8.05 - $9.31
Q4 2016	10,580	$386	$8.56	$7.51 - $9.35