ICAHN ENTERPRISES LP

Ticker: TNLX CUSIP: 893247304 Class: CL A

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2022
Shares 44,447 Value ($000) $1,835 Avg Close $0.38 Range $0.28 - $0.40
Q3 2022
Shares 9,250 Value ($000) $1,247 Avg Close $0.38 Range $0.17 - $0.52
Q4 2021
Shares 23,050 Value ($000) $1,143 Avg Close $0.45 Range $0.24 - $1.00
Q3 2021
Shares 23,045 Value ($000) $1,151 Avg Close $0.43 Range $0.25 - $0.51
Q2 2021
Shares 23,602 Value ($000) $1,298 Avg Close $0.32 Range $0.19 - $0.39
Q1 2021
Shares 25,192 Value ($000) $1,353 Avg Close $0.31 Range $0.20 - $0.37
Q4 2020
Shares 97,792 Value ($000) $17,718 Avg Close $0.19 Range $0.12 - $0.35
Q3 2020
Shares 18,764 Value ($000) $2,560 Avg Close $0.32 Range $0.13 - $0.53
Q2 2020
Shares 5,536 Value ($000) $1,070 Avg Close $0.46 Range $0.23 - $0.84
Q1 2020
Shares 6,526 Value ($000) $1,051 Avg Close $0.54 Range $0.40 - $0.74
Q4 2019
Shares 6,776 Value ($000) $1,273 Avg Close $0.39 Range $0.28 - $0.57
Q2 2019
Shares 37,222 Value ($000) $1,112 Avg Close $0.58 Range $0.22 - $1.50
Q1 2019
Shares 7,621 Value ($000) $1,190 Avg Close $0.72 Range $0.45 - $1.00
Q4 2018
Shares 7,621 Value ($000) $1,006 Avg Close $0.65 Range $0.37 - $1.18
Q3 2018
Shares 7,930 Value ($000) $1,190 Avg Close $0.61 Range $0.37 - $0.75