Spinnaker Realty Fund II, L.P.

CUSIP: 99SPINRE2 Class: Com

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

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

Q3 2021
Shares 72,837 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 89,023 Value ($000) $267 Avg Close — Range —
Q1 2021
Shares 267,067 Value ($000) $267 Avg Close — Range —
Q4 2020
Shares 267,067 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 194,231 Value ($000) $194 Avg Close — Range —
Q2 2020
Shares 194,231 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 98,077 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 98,077 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 141,667 Value ($000) $142 Avg Close — Range —