STORE CAP CORP

CUSIP: 862121100 Class: COM

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q1 2020
Shares 66,794 Value ($000) $1,210 Avg Close — Range —
Q4 2019
Shares 66,794 Value ($000) $2,487 Avg Close — Range —
Q3 2019
Shares 41,687 Value ($000) $1,559 Avg Close — Range —
Q2 2019
Shares 41,687 Value ($000) $1,384 Avg Close — Range —
Q1 2019
Shares 56,755 Value ($000) $1,901 Avg Close — Range —
Q4 2018
Shares 50,360 Value ($000) $1,426 Avg Close — Range —
Q3 2018
Shares 50,360 Value ($000) $1,399 Avg Close — Range —
Q2 2018
Shares 50,360 Value ($000) $1,380 Avg Close — Range —
Q1 2018
Shares 50,360 Value ($000) $1,250 Avg Close — Range —
Q4 2017
Shares 50,360 Value ($000) $1,311 Avg Close — Range —
Q3 2017
Shares 50,360 Value ($000) $1,252 Avg Close — Range —
Q2 2017
Shares 84,911 Value ($000) $1,906 Avg Close — Range —
Q1 2017
Shares 64,996 Value ($000) $1,553 Avg Close — Range —
Q4 2016
Shares 71,000 Value ($000) $1,754 Avg Close — Range —
Q3 2016
Shares 71,000 Value ($000) $2,093 Avg Close — Range —