GLRY STR NW MDIA GRUP HLDG L

Ticker: CHR CUSIP: G39973105 Class: SHS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2022
Shares 25 Value ($000) $0 Avg Close $746.51 Range $705.00 - $770.00
Q3 2022
Shares 25 Value ($000) $0 Avg Close $675.47 Range $375.00 - $745.00
Q2 2022
Shares 25 Value ($000) $22 Avg Close $404.76 Range $285.00 - $560.00
Q4 2021
Shares 25 Value ($000) $0 Avg Close $774.30 Range $575.00 - $1050.00
Q3 2021
Shares 75 Value ($000) $0 Avg Close $1063.83 Range $640.00 - $1595.00