INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2023

Shares 5,348 Value ($000) $750 Avg Close $131.75 Range $120.98 - $141.33

Q2 2021

Shares 51,680 Value ($000) $7,576 Avg Close $113.44 Range $102.70 - $121.73

Q2 2020

Shares 51,258 Value ($000) $6,190 Avg Close $91.40 Range $78.00 - $102.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,348	$750	$131.75	$120.98 - $141.33
Q2 2021	51,680	$7,576	$113.44	$102.70 - $121.73
Q2 2020	51,258	$6,190	$91.40	$78.00 - $102.76