STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2023
Shares 31,179 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 32,711 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 32,710 Value ($000) $670 Avg Close — Range —
Q3 2022
Shares 32,710 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 45,885 Value ($000) $924 Avg Close — Range —
Q1 2022
Shares 47,826 Value ($000) $1,141 Avg Close — Range —
Q4 2021
Shares 53,414 Value ($000) $1,358 Avg Close — Range —
Q3 2021
Shares 86,162 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 82,648 Value ($000) $2,166 Avg Close — Range —