MONOTYPE IMAGING HOLDINGS IN

CUSIP: 61022P100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2019
Shares 85,775 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 85,775 Value ($000) $1,454 Avg Close — Range —
Q1 2019
Shares 79,920 Value ($000) $1,599 Avg Close — Range —
Q4 2018
Shares 79,920 Value ($000) $1,250 Avg Close — Range —
Q3 2018
Shares 79,920 Value ($000) $1,624 Avg Close — Range —
Q2 2018
Shares 79,920 Value ($000) $1,632 Avg Close — Range —
Q1 2018
Shares 74,393 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 79,810 Value ($000) $1,925 Avg Close — Range —