UNITED FINANCIAL 5.750 10/01/24

CUSIP: 910304AA2 Class: Fixed Income

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

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

Q1 2023
Shares 1,844,000 Value ($000) $1,811 Avg Close — Range —
Q4 2022
Shares 1,842,000 Value ($000) $1,812 Avg Close — Range —
Q3 2022
Shares 1,856,000 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 1,859,000 Value ($000) $1,866 Avg Close — Range —
Q1 2022
Shares 1,859,000 Value ($000) $1,940 Avg Close — Range —
Q4 2021
Shares 1,859,000 Value ($000) $2,013 Avg Close — Range —
Q3 2021
Shares 1,907,000 Value ($000) $2,127 Avg Close — Range —
Q2 2021
Shares 1,907,000 Value ($000) $2,146 Avg Close — Range —
Q1 2021
Shares 1,907,000 Value ($000) $2,152 Avg Close — Range —
Q4 2020
Shares 1,916,000 Value ($000) $2,065 Avg Close — Range —
Q3 2020
Shares 1,971,000 Value ($000) $2,166 Avg Close — Range —
Q2 2020
Shares 1,971,000 Value ($000) $2,162 Avg Close — Range —
Q1 2020
Shares 1,994,000 Value ($000) $2,220 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,153 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,160 Avg Close — Range —