REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q3 2023

Shares 6,775 Value ($000) $117 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 6,775 Value ($000) $121 Avg Close $15.61 Range $13.49 - $17.08

Q2 2020

Shares 50,380 Value ($000) $560 Avg Close $8.44 Range $6.24 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,775	$117	$16.95	$15.01 - $18.73
Q2 2023	6,775	$121	$15.61	$13.49 - $17.08
Q2 2020	50,380	$560	$8.44	$6.24 - $11.40