SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q3 2022

Shares 7,693 Value ($000) $398 Avg Close — Range —

Q2 2022

Shares 8,869 Value ($000) $495 Avg Close — Range —

Q1 2022

Shares 5,388 Value ($000) $320 Avg Close — Range —

Q4 2021

Shares 10,286 Value ($000) $647 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,693	$398	—	—
Q2 2022	8,869	$495	—	—
Q1 2022	5,388	$320	—	—
Q4 2021	10,286	$647	—	—