Central Park Group Activist Fund LLC Series B

CUSIP: CPGHEDG00 Class: Com

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

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

Q2 2023
Shares 250,000 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 250,000 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $427 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $447 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $425 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $332 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $282 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $218 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $210 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $100 Avg Close — Range —