ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2022

Shares 315 Value ($000) $10 Avg Close $38.76 Range $31.19 - $44.06

Q2 2022

Shares 565 Value ($000) $22 Avg Close $49.86 Range $37.80 - $62.21

Q1 2022

Shares 1,928 Value ($000) $90 Avg Close $51.72 Range $43.41 - $61.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	315	$10	$38.76	$31.19 - $44.06
Q2 2022	565	$22	$49.86	$37.80 - $62.21
Q1 2022	1,928	$90	$51.72	$43.41 - $61.25