KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 5 Value ($000) $0 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 405 Value ($000) $0 Avg Close $10.06 Range $7.93 - $11.99

Q2 2022

Shares 443 Value ($000) $4 Avg Close $11.64 Range $9.10 - $14.48

Q1 2022

Shares 555 Value ($000) $7 Avg Close $15.05 Range $10.92 - $19.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5	$0	$14.19	$11.13 - $17.21
Q4 2022	405	$0	$10.06	$7.93 - $11.99
Q2 2022	443	$4	$11.64	$9.10 - $14.48
Q1 2022	555	$7	$15.05	$10.92 - $19.63