STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023
Shares 2,511 Value ($000) $57 Avg Close Range
Q2 2023
Shares 2,511 Value ($000) $59 Avg Close Range
Q1 2023
Shares 2,511 Value ($000) $55 Avg Close Range
Q4 2022
Shares 2,571 Value ($000) $53 Avg Close Range
Q3 2022
Shares 2,598 Value ($000) $50 Avg Close Range
Q2 2022
Shares 3,473 Value ($000) $70 Avg Close Range
Q1 2022
Shares 395,283 Value ($000) $9,590 Avg Close Range
Q4 2021
Shares 470,628 Value ($000) $11,926 Avg Close Range
Q3 2021
Shares 363,432 Value ($000) $9,347 Avg Close Range