KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 1,070 Value ($000) $12 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 1,000 Value ($000) $9 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 2,000 Value ($000) $25 Avg Close $14.35 Range $8.23 - $17.18

Q4 2022

Shares 19,786 Value ($000) $345 Avg Close $14.79 Range $12.78 - $16.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,070	$12	$9.75	$7.95 - $11.39
Q2 2023	1,000	$9	$9.00	$7.31 - $10.85
Q1 2023	2,000	$25	$14.35	$8.23 - $17.18
Q4 2022	19,786	$345	$14.79	$12.78 - $16.78