ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2023

Shares 18,176 Value ($000) $756 Avg Close $42.82 Range $38.35 - $48.03

Q4 2022

Shares 73,951 Value ($000) $2,858 Avg Close $35.80 Range $31.11 - $39.56

Q3 2022

Shares 34,885 Value ($000) $1,117 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 44,214 Value ($000) $1,749 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 6,606 Value ($000) $391 Avg Close $51.72 Range $43.41 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	18,176	$756	$42.82	$38.35 - $48.03
Q4 2022	73,951	$2,858	$35.80	$31.11 - $39.56
Q3 2022	34,885	$1,117	$38.76	$31.19 - $44.06
Q2 2022	44,214	$1,749	$49.86	$37.80 - $62.21
Q1 2022	6,606	$391	$51.72	$43.41 - $61.25