VALOR EQUITY PARTNERS IV-A LP

CUSIP: LP000VLP6 Class: COM

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

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

Q3 2023
Shares 1 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $662 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $512 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $512 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $281 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $281 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $281 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $281 Avg Close — Range —