INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q1 2024

Shares 5,713 Value ($000) $1,091 Avg Close $172.56 Range $148.54 - $189.10

Q4 2023

Shares 3,415 Value ($000) $559 Avg Close $141.50 Range $126.39 - $156.49

Q3 2023

Shares 4,194 Value ($000) $588 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 5,191 Value ($000) $695 Avg Close $118.05 Range $110.47 - $128.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,713	$1,091	$172.56	$148.54 - $189.10
Q4 2023	3,415	$559	$141.50	$126.39 - $156.49
Q3 2023	4,194	$588	$131.75	$120.98 - $141.33
Q2 2023	5,191	$695	$118.05	$110.47 - $128.27