EQT AB

Ticker: EQBBF CUSIP: W3R27C102 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q1 2022
Shares 5,451 Value ($000) $216 Avg Close $20.60 Range $14.23 - $33.58
Q4 2021
Shares 5,277 Value ($000) $227 Avg Close $29.42 Range $22.82 - $34.59
Q3 2021
Shares 5,137 Value ($000) $215 Avg Close $25.26 Range $21.06 - $28.82