Weatherlow Offshore Fund I Ltd

CUSIP: MFWEATHR7 Class: COM

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

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

Q4 2025
Shares 1,000 Value ($000) $1,968 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $1,859 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $1,756 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $1,020 Avg Close — Range —