KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2022

Shares 544 Value ($000) $6 Avg Close $10.06 Range $7.93 - $11.99

Q3 2022

Shares 544 Value ($000) $4 Avg Close $10.40 Range $8.17 - $12.09

Q2 2022

Shares 544 Value ($000) $5 Avg Close $11.64 Range $9.10 - $14.48

Q1 2022

Shares 544 Value ($000) $7 Avg Close $15.05 Range $10.92 - $19.63

Q4 2021

Shares 544 Value ($000) $10 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	544	$6	$10.06	$7.93 - $11.99
Q3 2022	544	$4	$10.40	$8.17 - $12.09
Q2 2022	544	$5	$11.64	$9.10 - $14.48
Q1 2022	544	$7	$15.05	$10.92 - $19.63
Q4 2021	544	$10	$21.59	$15.45 - $52.00