KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023

Shares 157,612 Value ($000) $2 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 182,424 Value ($000) $2 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 190,441 Value ($000) $2 Avg Close $9.00 Range $7.31 - $10.85

Q4 2021

Shares 57,690 Value ($000) $1,334 Avg Close $18.79 Range $17.58 - $19.83

Q3 2021

Shares 49,776 Value ($000) $1,076 Avg Close $16.22 Range $14.32 - $17.90

Q2 2020

Shares 58,220 Value ($000) $709 Avg Close $8.82 Range $6.76 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	157,612	$2	$10.65	$8.46 - $13.48
Q3 2023	182,424	$2	$9.75	$7.95 - $11.39
Q2 2023	190,441	$2	$9.00	$7.31 - $10.85
Q4 2021	57,690	$1,334	$18.79	$17.58 - $19.83
Q3 2021	49,776	$1,076	$16.22	$14.32 - $17.90
Q2 2020	58,220	$709	$8.82	$6.76 - $11.74