SPIRIT RLTY CAP INC NEW

CUSIP: 84860W300 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2023
Shares 7,316 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 10,194 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 7,736 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 3,393 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 11,100 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 14,335 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 14,885 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 21,800 Value ($000) $1,003 Avg Close — Range —
Q4 2021
Shares 19,201 Value ($000) $925 Avg Close — Range —
Q3 2021
Shares 31,645 Value ($000) $1,457 Avg Close — Range —
Q2 2021
Shares 28,032 Value ($000) $1,341 Avg Close — Range —
Q1 2021
Shares 21,160 Value ($000) $899 Avg Close — Range —
Q4 2020
Shares 24,209 Value ($000) $972 Avg Close — Range —