PERMIANVILLE RTY TR

Ticker: PVL CUSIP: 71425H100 Class: TR UNIT

Lee Financial Co's Holding History (CIK: 0001391166)

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

Q4 2022
Shares 5,500 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 5,500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 5,500 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 5,500 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 5,500 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 5,500 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 5,500 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 5,500 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 5,500 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 5,500 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $19 Avg Close — Range —