VALLEY NATL BANCORP 3.000 6/15/31

CUSIP: 919794AE7 Class: CORPORATE BONDS AND NOTES

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

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

Q1 2023
Shares 2,473,000 Value ($000) $2,066 Avg Close — Range —
Q4 2022
Shares 2,484,000 Value ($000) $2,184 Avg Close — Range —
Q3 2022
Shares 2,497,000 Value ($000) $2,208 Avg Close — Range —
Q2 2022
Shares 2,500,000 Value ($000) $2,294 Avg Close — Range —