KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 375 Value ($000) $33 Avg Close $86.94 Range $79.83 - $95.90
Q1 2024
Shares 151 Value ($000) $13 Avg Close $64.90 Range $54.61 - $84.11
Q4 2023
Shares 159 Value ($000) $11 Avg Close $57.95 Range $49.25 - $68.22
Q3 2023
Shares 159 Value ($000) $12 Avg Close $68.63 Range $60.46 - $80.14
Q2 2023
Shares 129 Value ($000) $9 Avg Close $59.13 Range $50.97 - $66.79
Q1 2023
Shares 107 Value ($000) $8 Avg Close $71.37 Range $54.20 - $83.84
Q4 2022
Shares 123 Value ($000) $9 Avg Close $70.19 Range $54.19 - $85.75
Q3 2022
Shares 123 Value ($000) $8 Avg Close $63.78 Range $51.54 - $73.18
Q2 2022
Shares 65 Value ($000) $5 Avg Close $80.35 Range $59.75 - $92.46
Q1 2022
Shares 13 Value ($000) $1 Avg Close $82.30 Range $72.65 - $90.86