STORE CAP CORP

CUSIP: 862121100 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2022
Shares 21,454 Value ($000) $688 Avg Close Range
Q3 2022
Shares 55,612 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 60,608 Value ($000) $1,580 Avg Close Range
Q1 2022
Shares 63,265 Value ($000) $1,849 Avg Close Range
Q4 2021
Shares 71,309 Value ($000) $2,403 Avg Close Range
Q3 2021
Shares 83,603 Value ($000) $2,760 Avg Close Range
Q2 2021
Shares 88,666 Value ($000) $3,247 Avg Close Range
Q1 2021
Shares 91,843 Value ($000) $3,133 Avg Close Range
Q4 2020
Shares 92,195 Value ($000) $3,132 Avg Close Range
Q3 2020
Shares 103,725 Value ($000) $2,845 Avg Close Range
Q2 2020
Shares 101,406 Value ($000) $2,414 Avg Close Range
Q1 2020
Shares 49,071 Value ($000) $889 Avg Close Range