JP MORGAN CHASE MTN 2.000 4/30/24

CUSIP: 48126N6A0 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 881,000 Value ($000) $851 Avg Close — Range —
Q1 2023
Shares 881,000 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 881,000 Value ($000) $847 Avg Close — Range —
Q3 2022
Shares 881,000 Value ($000) $847 Avg Close — Range —
Q2 2022
Shares 881,000 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 881,000 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 881,000 Value ($000) $882 Avg Close — Range —
Q3 2021
Shares 881,000 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 881,000 Value ($000) $906 Avg Close — Range —
Q1 2021
Shares 881,000 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 881,000 Value ($000) $887 Avg Close — Range —
Q3 2020
Shares 926,000 Value ($000) $951 Avg Close — Range —
Q2 2020
Shares 926,000 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 926,000 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 926,000 Value ($000) $911 Avg Close — Range —
Q3 2019
Shares 926,000 Value ($000) $905 Avg Close — Range —
Q2 2019
Shares 926,000 Value ($000) $898 Avg Close — Range —
Q1 2019
Shares 926,000 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 942,000 Value ($000) $881 Avg Close — Range —
Q3 2018
Shares 942,000 Value ($000) $862 Avg Close — Range —
Q2 2018
Shares 942,000 Value ($000) $864 Avg Close — Range —
Q1 2018
Shares 942,000 Value ($000) $863 Avg Close — Range —
Q4 2017
Shares 969,000 Value ($000) $897 Avg Close — Range —
Q3 2017
Shares 969,000 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $939 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 1,000,000 Value ($000) $934 Avg Close — Range —
Q3 2016
Shares 1,000,000 Value ($000) $969 Avg Close — Range —