STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2022

Shares 39,329 Value ($000) $474 Avg Close $9.25 Range $8.10 - $12.20

Q3 2022

Shares 11,317 Value ($000) $92 Avg Close $9.37 Range $8.00 - $10.15

Q2 2022

Shares 20,955 Value ($000) $192 Avg Close $10.31 Range $9.08 - $11.67

Q2 2019

Shares 31,727 Value ($000) $317 Avg Close $9.72 Range $9.31 - $10.25

Q1 2019

Shares 17,892 Value ($000) $172 Avg Close $9.52 Range $9.00 - $9.90

Q4 2018

Shares 10,567 Value ($000) $109 Avg Close $9.61 Range $8.87 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,329	$474	$9.25	$8.10 - $12.20
Q3 2022	11,317	$92	$9.37	$8.00 - $10.15
Q2 2022	20,955	$192	$10.31	$9.08 - $11.67
Q2 2019	31,727	$317	$9.72	$9.31 - $10.25
Q1 2019	17,892	$172	$9.52	$9.00 - $9.90
Q4 2018	10,567	$109	$9.61	$8.87 - $10.00