SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023
Shares 1,126 Value ($000) $23 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 960 Value ($000) $19 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 948 Value ($000) $18 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 28,902 Value ($000) $459 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 28,117 Value ($000) $479 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 65,203 Value ($000) $1,448 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 28,481 Value ($000) $672 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 19,667 Value ($000) $502 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 19,310 Value ($000) $610 Avg Close $38.05 Range $28.70 - $61.53