PIKE CNTY KY 3.150 6/01/27

CUSIP: 721174F39 Class: MUNI BDS-FIXED NON TAXABLE

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $10 Avg Close — Range —