KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022

Shares 68 Value ($000) $0 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 68 Value ($000) $1 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 110 Value ($000) $2 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 110 Value ($000) $2 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 110 Value ($000) $3 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	68	$0	$14.79	$12.78 - $16.78
Q3 2022	68	$1	$14.89	$13.18 - $16.46
Q2 2022	110	$2	$15.91	$13.83 - $18.66
Q1 2022	110	$2	$20.30	$18.13 - $22.12
Q4 2021	110	$3	$18.79	$17.58 - $19.83