SARATOGA INVT CORP

Ticker: SAR CUSIP: 80349A208 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2022

Shares 44,468 Value ($000) $1,133 Avg Close $23.88 Range $20.16 - $27.50

Q3 2022

Shares 43,403 Value ($000) $901,480 Avg Close $24.04 Range $20.77 - $27.41

Q2 2022

Shares 42,400 Value ($000) $1,016 Avg Close $25.91 Range $22.35 - $28.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	44,468	$1,133	$23.88	$20.16 - $27.50
Q3 2022	43,403	$901,480	$24.04	$20.77 - $27.41
Q2 2022	42,400	$1,016	$25.91	$22.35 - $28.44