KELLOGG CO

CUSIP: 487836108 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2024
Shares 4,035 Value ($000) $231 Avg Close $51.97 Range $49.82 - $54.75
Q2 2023
Shares 3,900 Value ($000) $263 Avg Close $58.29 Range $55.43 - $61.85