SUMITOMO MITSUI FINL GROUP I

Ticker: SMFG CUSIP: 86562M209 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2020
Shares 57,500 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 57,500 Value ($000) $275 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $326 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $402 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 20,600 Value ($000) $174 Avg Close — Range —