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CUSIP: 733174AK2 Class: COM

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2022

Shares 100,000 Value ($000) $99 Avg Close — Range —

Q2 2022

Shares 100,000 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,000	$99	—	—
Q2 2022	100,000	$100	—	—