TWO RDS SHARED TR

Ticker: LSAT CUSIP: 90214Q691 Class: LEASERSHS ALPHAF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q3 2024
Shares 10,281 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 10,506 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 13,069 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 11,323 Value ($000) $379 Avg Close — Range —
Q2 2023
Shares 12,351 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 11,484 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 10,962 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,013 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 10,861 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 10,861 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 10,861 Value ($000) $387 Avg Close — Range —