GENERATOR VENTURES LP

CUSIP: LPGENERA9 Class: COM

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

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

Q4 2025
Shares 1 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 2 Value ($000) $799 Avg Close — Range —