INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q3 2020

Shares 5,466 Value ($000) $665 Avg Close $93.86 Range $87.12 - $99.96

Q2 2020

Shares 5,373 Value ($000) $648 Avg Close $91.40 Range $78.00 - $102.76

Q1 2020

Shares 4,180 Value ($000) $464 Avg Close $98.28 Range $67.58 - $117.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	5,466	$665	$93.86	$87.12 - $99.96
Q2 2020	5,373	$648	$91.40	$78.00 - $102.76
Q1 2020	4,180	$464	$98.28	$67.58 - $117.24