VALOR EQUITY PARTNERS III-A LP

CUSIP: LP000VEP4 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q3 2023
Shares 1 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $584 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $584 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $501 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $380 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $388 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $388 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $312 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $312 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $312 Avg Close — Range —
Q1 2019
Shares 1 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $287 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $249 Avg Close — Range —
Q1 2018
Shares 1 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $205 Avg Close — Range —