JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Annandale Capital, LLC's Holding History (CIK: 0001811739)

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

Q1 2024
Shares 18,800 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,800 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,800 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,100 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,400 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,400 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 25,400 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 26,900 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 26,900 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 35,500 Value ($000) $645 Avg Close — Range —
Q2 2021
Shares 35,500 Value ($000) $698 Avg Close — Range —
Q1 2021
Shares 35,500 Value ($000) $589 Avg Close — Range —
Q4 2020
Shares 35,500 Value ($000) $493 Avg Close — Range —