XCEL BRANDS INC

CUSIP: 98400M101 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2024
Shares 2,452,593 Value ($000) $1,248 Avg Close — Range —
Q3 2024
Shares 2,242,593 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 2,242,593 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 2,242,593 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 1,692,140 Value ($000) $2,183 Avg Close — Range —
Q3 2023
Shares 1,692,140 Value ($000) $1,844 Avg Close — Range —
Q2 2023
Shares 1,692,140 Value ($000) $2,961 Avg Close — Range —
Q1 2023
Shares 1,682,140 Value ($000) $1,029 Avg Close — Range —
Q4 2022
Shares 1,682,140 Value ($000) $1,177 Avg Close — Range —
Q3 2022
Shares 1,681,740 Value ($000) $1,603 Avg Close — Range —
Q2 2022
Shares 1,245,838 Value ($000) $1,470 Avg Close — Range —
Q1 2022
Shares 1,645,838 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 1,553,074 Value ($000) $1,693 Avg Close — Range —
Q3 2021
Shares 1,447,241 Value ($000) $2,156 Avg Close — Range —
Q2 2021
Shares 342,236 Value ($000) $1,023 Avg Close — Range —