L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2021

Shares 52 Value ($000) $11 Avg Close $169.70 Range $152.37 - $185.50

Q3 2020

Shares 1,826 Value ($000) $310 Avg Close $157.20 Range $142.11 - $168.80

Q1 2020

Shares 17,515 Value ($000) $2,002 Avg Close $182.00 Range $126.57 - $204.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	52	$11	$169.70	$152.37 - $185.50
Q3 2020	1,826	$310	$157.20	$142.11 - $168.80
Q1 2020	17,515	$2,002	$182.00	$126.57 - $204.95