KEYCORP

Ticker: KEY CUSIP: 493267108 Class: COM

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2022

Shares 16,450 Value ($000) $287 Avg Close $14.79 Range $12.78 - $16.78

Q3 2022

Shares 16,450 Value ($000) $264 Avg Close $14.89 Range $13.18 - $16.46

Q2 2022

Shares 16,450 Value ($000) $283 Avg Close $15.91 Range $13.83 - $18.66

Q1 2022

Shares 16,450 Value ($000) $368 Avg Close $20.30 Range $18.13 - $22.12

Q4 2021

Shares 16,450 Value ($000) $380 Avg Close $18.79 Range $17.58 - $19.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	16,450	$287	$14.79	$12.78 - $16.78
Q3 2022	16,450	$264	$14.89	$13.18 - $16.46
Q2 2022	16,450	$283	$15.91	$13.83 - $18.66
Q1 2022	16,450	$368	$20.30	$18.13 - $22.12
Q4 2021	16,450	$380	$18.79	$17.58 - $19.83