KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2022
Shares 23,613 Value ($000) $378 Avg Close $14.89 Range $13.18 - $16.46
Q2 2022
Shares 15,329 Value ($000) $264 Avg Close $15.91 Range $13.83 - $18.66