US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025

Shares 92,960 Value ($000) $3,925 Avg Close $44.20 Range $39.09 - $48.96

Q2 2014

Shares 16,400 Value ($000) $710,448 Avg Close $27.92 Range $26.65 - $29.37

Q2 2013

Shares 10,500 Value ($000) $379,575 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	92,960	$3,925	$44.20	$39.09 - $48.96
Q2 2014	16,400	$710,448	$27.92	$26.65 - $29.37
Q2 2013	10,500	$379,575	$22.41	$20.89 - $23.92