STORE CAP CORP

CUSIP: 862121100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2022
Shares 84,146 Value ($000) $2,698 Avg Close — Range —
Q3 2022
Shares 89,942 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 91,002 Value ($000) $2,373 Avg Close — Range —
Q1 2022
Shares 88,778 Value ($000) $2,595 Avg Close — Range —
Q4 2021
Shares 104,473 Value ($000) $3,594 Avg Close — Range —
Q3 2021
Shares 105,981 Value ($000) $3,672 Avg Close — Range —
Q2 2021
Shares 105,981 Value ($000) $3,672 Avg Close — Range —
Q1 2021
Shares 106,601 Value ($000) $3,586 Avg Close — Range —
Q4 2020
Shares 28,166 Value ($000) $958 Avg Close — Range —
Q3 2020
Shares 103,281 Value ($000) $2,848 Avg Close — Range —
Q1 2019
Shares 121 Value ($000) $4 Avg Close — Range —