KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2021
Shares 50,428 Value ($000) $1,810 Avg Close $29.49 Range $27.09 - $31.21
Q3 2021
Shares 60,428 Value ($000) $2,225 Avg Close $30.54 Range $28.91 - $33.07
Q2 2021
Shares 60,428 Value ($000) $2,464 Avg Close $33.82 Range $31.53 - $35.99
Q1 2021
Shares 67,500 Value ($000) $2,700 Avg Close $28.63 Range $25.05 - $33.00
Q4 2020
Shares 67,500 Value ($000) $2,340 Avg Close $25.55 Range $22.88 - $28.07
Q3 2020
Shares 67,500 Value ($000) $2,022 Avg Close $25.88 Range $22.37 - $28.16
Q2 2020
Shares 67,500 Value ($000) $2,153 Avg Close $23.07 Range $17.86 - $26.33
Q1 2020
Shares 62,500 Value ($000) $1,546 Avg Close $20.68 Range $15.28 - $24.36
Q4 2019
Shares 30,000 Value ($000) $964 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 30,000 Value ($000) $838 Avg Close $21.17 Range $18.19 - $24.30