JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q1 2025

Shares 5,000 Value ($000) $1,227 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 4,000 Value ($000) $959 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 2,500 Value ($000) $527 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 2,625 Value ($000) $531 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,575 Value ($000) $516 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,650 Value ($000) $1,301 Avg Close $144.89 Range $129.30 - $163.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,000	$1,227	$250.91	$220.72 - $275.86
Q4 2024	4,000	$959	$228.03	$198.89 - $249.04
Q3 2024	2,500	$527	$204.96	$185.80 - $219.46
Q2 2024	2,625	$531	$189.18	$173.46 - $199.28
Q1 2024	2,575	$516	$173.61	$158.11 - $193.16
Q4 2023	7,650	$1,301	$144.89	$129.30 - $163.25