STORE CAP CORP

CUSIP: 862121100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2022
Shares 10,262 Value ($000) $299,958 Avg Close — Range —
Q3 2021
Shares 17,273 Value ($000) $553,254 Avg Close — Range —
Q2 2021
Shares 14,151 Value ($000) $488,351 Avg Close — Range —
Q1 2021
Shares 12,348 Value ($000) $413,658 Avg Close — Range —
Q2 2020
Shares 128,877 Value ($000) $3,068,561 Avg Close — Range —
Q1 2020
Shares 33,235 Value ($000) $602 Avg Close — Range —
Q2 2018
Shares 77,270 Value ($000) $2,117 Avg Close — Range —