KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2024

Shares 18,692 Value ($000) $296 Avg Close $13.16 Range $11.72 - $14.58

Q4 2023

Shares 17,297 Value ($000) $249 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 42,788 Value ($000) $460 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 167,774 Value ($000) $1,550 Avg Close $9.00 Range $7.31 - $10.85

Q1 2022

Shares 35,414 Value ($000) $792 Avg Close $20.30 Range $18.13 - $22.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,692	$296	$13.16	$11.72 - $14.58
Q4 2023	17,297	$249	$10.65	$8.46 - $13.48
Q3 2023	42,788	$460	$9.75	$7.95 - $11.39
Q2 2023	167,774	$1,550	$9.00	$7.31 - $10.85
Q1 2022	35,414	$792	$20.30	$18.13 - $22.12