SPRINGBIG HOLDINGS INC

Ticker: SBIG CUSIP: 85021Q108 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2023

Shares 12,945 Value ($000) $6 Avg Close $0.55 Range $0.16 - $0.89

Q1 2023

Shares 12,945 Value ($000) $9 Avg Close $0.76 Range $0.46 - $1.40

Q4 2022

Shares 12,945 Value ($000) $6 Avg Close $0.87 Range $0.41 - $1.38

Q3 2022

Shares 12,945 Value ($000) $12 Avg Close $1.58 Range $0.69 - $3.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,945	$6	$0.55	$0.16 - $0.89
Q1 2023	12,945	$9	$0.76	$0.46 - $1.40
Q4 2022	12,945	$6	$0.87	$0.41 - $1.38
Q3 2022	12,945	$12	$1.58	$0.69 - $3.25