INTERACTIVE BROKERS GROUP IN

Ticker: IBKR CUSIP: 45841N107 Class: EQTY

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2024
Shares 37,239 Value ($000) $5,190 Avg Close $30.72 Range $25.70 - $34.63
Q2 2024
Shares 35,309 Value ($000) $4,329 Avg Close $29.54 Range $26.42 - $31.96