JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018

Shares 3,150 Value ($000) $355 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 1,930 Value ($000) $201 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 2,490 Value ($000) $274 Avg Close $91.43 Range $83.98 - $96.37

Q3 2017

Shares 2,660 Value ($000) $254 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 3,870 Value ($000) $354 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 4,450 Value ($000) $391 Avg Close $69.68 Range $65.58 - $74.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	3,150	$355	$92.63	$83.41 - $97.31
Q2 2018	1,930	$201	$89.02	$83.70 - $93.47
Q1 2018	2,490	$274	$91.43	$83.98 - $96.37
Q3 2017	2,660	$254	$73.66	$70.35 - $76.59
Q2 2017	3,870	$354	$68.54	$64.85 - $73.60
Q1 2017	4,450	$391	$69.68	$65.58 - $74.23