KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2023
Shares 103,393 Value ($000) $1,113 Avg Close $9.75 Range $7.95 - $11.39
Q2 2023
Shares 103,393 Value ($000) $955 Avg Close $9.00 Range $7.31 - $10.85
Q1 2023
Shares 103,393 Value ($000) $1,294 Avg Close $14.35 Range $8.23 - $17.18
Q4 2022
Shares 103,393 Value ($000) $1,801 Avg Close $14.79 Range $12.78 - $16.78
Q3 2022
Shares 103,393 Value ($000) $1,656 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 103,393 Value ($000) $1,781 Avg Close $15.91 Range $13.83 - $18.66
Q1 2022
Shares 103,393 Value ($000) $2,314 Avg Close $20.30 Range $18.13 - $22.12
Q4 2021
Shares 310,179 Value ($000) $7,173 Avg Close $18.79 Range $17.58 - $19.83
Q3 2021
Shares 103,393 Value ($000) $2,235 Avg Close $16.22 Range $14.32 - $17.90
Q2 2021
Shares 206,785 Value ($000) $4,270 Avg Close $17.28 Range $15.54 - $18.77