STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 574 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 574 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 574 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 574 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 6,317 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 6,317 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 7,108 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 8,508 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 8,508 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 10,497 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 10,497 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 10,497 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 10,497 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,497 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 10,497 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 10,497 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 9,897 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 8,497 Value ($000) $219 Avg Close — Range —