KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

Strategic Value Bank Partners LLC's Holding History (CIK: 0001904067)

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

Q4 2023

Shares 422,637 Value ($000) $6,086 Avg Close $10.65 Range $8.46 - $13.48

Q3 2023

Shares 422,637 Value ($000) $4,548 Avg Close $9.75 Range $7.95 - $11.39

Q2 2023

Shares 422,637 Value ($000) $3,905 Avg Close $9.00 Range $7.31 - $10.85

Q1 2023

Shares 350,000 Value ($000) $4,382 Avg Close $14.35 Range $8.23 - $17.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	422,637	$6,086	$10.65	$8.46 - $13.48
Q3 2023	422,637	$4,548	$9.75	$7.95 - $11.39
Q2 2023	422,637	$3,905	$9.00	$7.31 - $10.85
Q1 2023	350,000	$4,382	$14.35	$8.23 - $17.18