STARBOARD INVT TR

CUSIP: 85521B767 Class: ADAPTIVE HIGH IN

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q1 2023
Shares 20,195 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 21,589 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 21,522 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 21,522 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 21,523 Value ($000) $203 Avg Close — Range —