REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q4 2022
Shares 1,513,157 Value ($000) $32,624 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 2,293,957 Value ($000) $46,040 Avg Close $18.15 Range $15.43 - $20.02