STRATEGY SHS

Ticker: ROMO CUSIP: 86280R886 Class: NEWFOUND RESLV

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2022
Shares 50,000 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $1,512 Avg Close — Range —
Q3 2021
Shares 50,000 Value ($000) $1,391 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $1,388 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $1,311 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $2,505 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $2,242 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $2,148 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $2,106 Avg Close — Range —