JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2022

Shares 218,252 Value ($000) $22,580 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 25,000 Value ($000) $2,815 Avg Close $113.02 Range $101.22 - $124.46

Q4 2017

Shares 23,942 Value ($000) $2,560 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 93,337 Value ($000) $8,915 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 135,550 Value ($000) $12,389 Avg Close $68.54 Range $64.85 - $73.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	218,252	$22,580	$105.62	$96.10 - $114.36
Q2 2022	25,000	$2,815	$113.02	$101.22 - $124.46
Q4 2017	23,942	$2,560	$81.33	$76.25 - $87.14
Q3 2017	93,337	$8,915	$73.66	$70.35 - $76.59
Q2 2017	135,550	$12,389	$68.54	$64.85 - $73.60