Spinnaker Realty Fund, L.P.

CUSIP: 998007495 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2021
Shares 166,140 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 108,773 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 214,214 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 292,353 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 292,353 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 292,354 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 316,936 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 316,936 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 387,158 Value ($000) $387 Avg Close — Range —
Q2 2019
Shares 387,158 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 387,158 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 347,779 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 309,301 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 292,854 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 292,854 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 292,854 Value ($000) $293 Avg Close — Range —
Q3 2017
Shares 292,854 Value ($000) $293 Avg Close — Range —
Q2 2017
Shares 339,831 Value ($000) $3 Avg Close — Range —