SUNTRUST CAPITAL 0.78141 5/15/27

CUSIP: 86787XAA3 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q1 2023
Shares 2,424,000 Value ($000) $2,225 Avg Close — Range —
Q4 2022
Shares 2,424,000 Value ($000) $2,246 Avg Close — Range —
Q3 2022
Shares 2,432,000 Value ($000) $2,256 Avg Close — Range —
Q2 2022
Shares 2,434,000 Value ($000) $2,239 Avg Close — Range —
Q1 2022
Shares 2,434,000 Value ($000) $2,321 Avg Close — Range —
Q4 2021
Shares 2,434,000 Value ($000) $2,367 Avg Close — Range —
Q2 2021
Shares 1,429,000 Value ($000) $1,396 Avg Close — Range —
Q1 2021
Shares 1,432,000 Value ($000) $1,392 Avg Close — Range —
Q4 2020
Shares 1,439,000 Value ($000) $1,374 Avg Close — Range —