SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2023

Shares 1,165 Value ($000) $226 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 1,465 Value ($000) $250 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 1,465 Value ($000) $281 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 1,465 Value ($000) $223 Avg Close $141.89 Range $120.66 - $157.46

Q1 2022

Shares 1,675 Value ($000) $220 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 1,675 Value ($000) $238 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 1,675 Value ($000) $270 Avg Close $123.22 Range $94.84 - $169.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,165	$226	$174.41	$151.96 - $198.35
Q3 2023	1,465	$250	$177.50	$162.58 - $196.39
Q2 2023	1,465	$281	$161.41	$140.00 - $192.67
Q1 2023	1,465	$223	$141.89	$120.66 - $157.46
Q1 2022	1,675	$220	$125.23	$112.36 - $142.40
Q4 2021	1,675	$238	$149.82	$130.21 - $174.42
Q3 2021	1,675	$270	$123.22	$94.84 - $169.15