MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q4 2021
Shares 56,547 Value ($000) $4,499 Avg Close — Range —
Q3 2021
Shares 141,440 Value ($000) $8,996 Avg Close — Range —
Q2 2021
Shares 347,443 Value ($000) $18,432 Avg Close — Range —
Q1 2021
Shares 347,443 Value ($000) $13,971 Avg Close — Range —
Q4 2020
Shares 347,443 Value ($000) $19,749 Avg Close — Range —
Q3 2020
Shares 347,677 Value ($000) $15,075 Avg Close — Range —
Q2 2020
Shares 376,633 Value ($000) $15,691 Avg Close — Range —
Q4 2019
Shares 476,933 Value ($000) $20,689 Avg Close — Range —
Q3 2019
Shares 29,190 Value ($000) $1,041 Avg Close — Range —