LOGICMARK INC

CUSIP: 67091J404 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2023
Shares 24,000 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 24,000 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 24,000 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 24,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 20,700 Value ($000) $63 Avg Close — Range —