SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2022

Shares 500 Value ($000) $10 Avg Close $24.04 Range $20.77 - $27.41

Q2 2022

Shares 500 Value ($000) $12 Avg Close $25.91 Range $22.35 - $28.44

Q1 2022

Shares 500 Value ($000) $14 Avg Close $27.48 Range $23.54 - $29.48

Q4 2021

Shares 500 Value ($000) $15 Avg Close $29.08 Range $28.09 - $30.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	500	$10	$24.04	$20.77 - $27.41
Q2 2022	500	$12	$25.91	$22.35 - $28.44
Q1 2022	500	$14	$27.48	$23.54 - $29.48
Q4 2021	500	$15	$29.08	$28.09 - $30.25