SEQUENTIAL BRNDS GROUP INC N

CUSIP: 81734P107 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2020
Shares 97,087 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 97,087 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 97,087 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 97,087 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 97,087 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 97,087 Value ($000) $124 Avg Close — Range —
Q4 2018
Shares 97,087 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 97,406 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 97,087 Value ($000) $191 Avg Close — Range —
Q1 2018
Shares 97,087 Value ($000) $169 Avg Close — Range —