SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 161,679 Value ($000) $4,441 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 203,969 Value ($000) $5,770 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 224,579 Value ($000) $5,819 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 224,579 Value ($000) $5,731 Avg Close $24.08 Range $21.81 - $26.55

Q4 2024

Shares 210,379 Value ($000) $4,959 Avg Close $22.97 Range $19.89 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,679	$4,441	$27.16	$25.02 - $29.19
Q3 2025	203,969	$5,770	$27.19	$25.38 - $29.09
Q2 2025	224,579	$5,819	$24.96	$20.75 - $26.97
Q1 2025	224,579	$5,731	$24.08	$21.81 - $26.55
Q4 2024	210,379	$4,959	$22.97	$19.89 - $25.71