KYNDRYL HLDGS INC

Ticker: KD CUSIP: 50155Q100 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q1 2023

Shares 44,640 Value ($000) $659 Avg Close $14.19 Range $11.13 - $17.21

Q4 2022

Shares 102,660 Value ($000) $1 Avg Close $10.06 Range $7.93 - $11.99

Q3 2022

Shares 114,480 Value ($000) $947 Avg Close $10.40 Range $8.17 - $12.09

Q2 2022

Shares 113,480 Value ($000) $1,110 Avg Close $11.64 Range $9.10 - $14.48

Q1 2022

Shares 92,420 Value ($000) $1,213 Avg Close $15.05 Range $10.92 - $19.63

Q4 2021

Shares 51,215 Value ($000) $927 Avg Close $21.59 Range $15.45 - $52.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	44,640	$659	$14.19	$11.13 - $17.21
Q4 2022	102,660	$1	$10.06	$7.93 - $11.99
Q3 2022	114,480	$947	$10.40	$8.17 - $12.09
Q2 2022	113,480	$1,110	$11.64	$9.10 - $14.48
Q1 2022	92,420	$1,213	$15.05	$10.92 - $19.63
Q4 2021	51,215	$927	$21.59	$15.45 - $52.00