Michael Salzhauer

Holdings History for FIFTH THIRD BANCORP - COMMON STOCK (FITB)

Symbol: FITB on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024			-1.5%	$0	0	-50,030	-100%	$54.33	Q2 2024
30 Jun 2024	call		0%	$174,300	49,800	0		$3.50 ^*	Q2 2024
31 Mar 2024		1.5%	0%	$1,861,616	50,030	0		$37.21	Q1 2024
31 Dec 2023		1.6%	-0.98%	$1,725,535	50,030	-31,501	-39%	$34.49	Q4 2023
31 Dec 2023	call		0%	$9,090	900	0		$10.10 ^*	Q4 2023
30 Sep 2023		2.2%	+0.22%	$2,065,180	81,531	+7,978	+11%	$25.33	Q3 2023
30 Sep 2023	call		0%	$11,240	81,200	0		$0.14 ^*	Q3 2023
30 Jun 2023		2.1%	+0.28%	$1,927,824	73,553	+10,000	+16%	$26.21	Q2 2023
30 Jun 2023	call		0%	$65,330	81,300	0		$0.80 ^*	Q2 2023
31 Mar 2023		1.5%	-0.72%	$1,693,052	63,553	-29,668	-32%	$26.64	Q1 2023
31 Mar 2023	call		0%	$93,590	126,800	0		$0.74 ^*	Q1 2023
31 Dec 2022		1.8%	-0%	$3,058,581	93,221	-30	-0.03%	$32.81	Q4 2022
31 Dec 2022	call		0%	$212,770	246,800	0		$0.86 ^*	Q4 2022
30 Sep 2022		1.9%	+0.06%	$2,980,000	93,251	+3,000	+3.3%	$31.96	Q3 2022
30 Sep 2022	call		0%	$358,000	246,800	0		$1.45 ^*	Q3 2022
30 Jun 2022		1.9%	0%	$3,032,000	90,251	0		$33.60	Q2 2022
30 Jun 2022	call		0%	$482,000	246,800	0		$1.95 ^*	Q2 2022
31 Mar 2022			0%	$5,306,000	337,051	0		$15.74 ^*	Q1 2022
31 Dec 2021			0%	$5,283,000	337,051	0		$15.67 ^*	Q4 2021
30 Sep 2021		1.7%	0%	$3,843,000	90,551	0		$42.44	Q3 2021
30 Sep 2021	call		0%	$904,000	78,800	0		$11.47 ^*	Q3 2021
30 Jun 2021		1.7%	0%	$3,462,000	90,551	0		$38.23	Q2 2021
30 Jun 2021	call		0%	$1,706,000	158,800	0		$10.74 ^*	Q2 2021
31 Mar 2021		2%	0%	$3,391,000	90,551	0		$37.45	Q1 2021
31 Mar 2021	call		0%	$1,986,000	158,800	0		$12.51 ^*	Q1 2021
31 Dec 2020		2%	+0.54%	$2,496,000	90,551	+24,626	+37%	$27.56	Q4 2020
31 Dec 2020	call		0%	$720,000	158,800	0		$4.53 ^*	Q4 2020
30 Sep 2020		1.7%	+0.01%	$1,406,000	65,925	+510	+0.78%	$21.33	Q3 2020
30 Sep 2020	call		0%	$417,000	120,300	0		$3.47 ^*	Q3 2020
30 Jun 2020		1.7%	+0.1%	$1,261,000	65,415	+4,123	+6.7%	$19.28	Q2 2020
31 Mar 2020		1.7%	-3.6%	$910,000	61,292	-133,672	-69%	$14.85	Q1 2020
31 Mar 2020	call		0%	$132,000	49,700	0		$2.66 ^*	Q1 2020
31 Dec 2019		3%	-0.02%	$5,993,000	194,964	-1,116	-0.57%	$30.74	Q4 2019
31 Dec 2019	call		0%	$117,000	14,400	0		$8.12 ^*	Q4 2019
30 Sep 2019		3%	-0.49%	$5,369,000	196,080	-31,400	-14%	$27.38	Q3 2019
30 Sep 2019	call		0%	$76,000	14,400	0		$5.28 ^*	Q3 2019
30 Jun 2019		3%	-0.09%	$6,347,000	227,480	-7,000	-3%	$27.90	Q2 2019
30 Jun 2019	call		0%	$102,000	14,400	0		$7.08 ^*	Q2 2019
31 Mar 2019		3%	+2.6%	$5,914,000	234,480	+200,242	+585%	$25.22	Q1 2019
31 Mar 2019	call		0%	$82,000	14,400	0		$5.69 ^*	Q1 2019
31 Dec 2018		0.48%	-0.93%	$806,000	34,238	-66,371	-66%	$23.54	Q4 2018
31 Dec 2018	call		0%	$67,000	14,400	0		$4.65 ^*	Q4 2018
30 Sep 2018		1.1%	0%	$2,809,000	100,609	0		$27.92	Q3 2018
30 Sep 2018	call		0%	$120,000	14,400	0		$8.33 ^*	Q3 2018
30 Jun 2018		1.1%	0%	$2,887,000	100,609	0		$28.70	Q2 2018
30 Jun 2018	call		0%	$106,000	14,400	0		$7.36 ^*	Q2 2018
31 Mar 2018		1.2%	0%	$3,194,000	100,609	0		$31.75	Q1 2018
31 Mar 2018	call		0%	$144,000	14,400	0		$10.00 ^*	Q1 2018
31 Dec 2017		1.3%	0%	$3,052,000	100,609	0		$30.34	Q4 2017
31 Dec 2017	call		0%	$148,000	14,400	0		$10.28 ^*	Q4 2017
30 Sep 2017		1.3%	+0%	$2,815,000	100,609	+5	+0%	$27.98	Q3 2017
30 Sep 2017	call		0%	$123,000	14,600	0		$8.42 ^*	Q3 2017
30 Jun 2017		1.2%	0%	$2,612,000	100,604	0		$25.96	Q2 2017
30 Jun 2017	call		0%	$99,000	14,600	0		$6.78 ^*	Q2 2017
31 Mar 2017		1.4%	0%	$2,555,000	100,604	0		$25.40	Q1 2017
31 Mar 2017	call		0%	$94,000	14,600	0		$6.44 ^*	Q1 2017
31 Dec 2016		1.4%	0%	$2,713,000	100,604	0		$26.97	Q4 2016
31 Dec 2016	call		0%	$140,000	14,600	0		$9.59 ^*	Q4 2016
30 Sep 2016		1.5%	-0%	$2,058,000	100,604	-55	-0.05%	$20.46	Q3 2016
30 Sep 2016	call		0%	$53,000	14,600	0		$3.63 ^*	Q3 2016
30 Jun 2016		1.5%	0%	$1,771,000	100,659	0		$17.59	Q2 2016
30 Jun 2016	call		0%	$23,000	14,600	0		$1.58 ^*	Q2 2016
31 Mar 2016		1.5%	0%	$1,680,000	100,659	0		$16.69	Q1 2016
31 Mar 2016	call		0%	$25,000	71,700	0		$0.35 ^*	Q1 2016
31 Dec 2015		1.6%	0%	$2,023,000	100,659	0		$20.10	Q4 2015
31 Dec 2015	call		0%	$129,000	74,000	0		$1.74 ^*	Q4 2015
30 Sep 2015		1.7%	0%	$1,903,000	100,659	0		$18.91	Q3 2015
30 Sep 2015	call		0%	$97,000	74,000	0		$1.31 ^*	Q3 2015
30 Jun 2015		1.8%	0%	$2,096,000	100,659	0		$20.82	Q2 2015
30 Jun 2015	call		0%	$194,000	74,000	0		$2.62 ^*	Q2 2015
31 Mar 2015		1.9%	-0.05%	$1,897,000	100,659	-2,727	-2.6%	$18.85	Q1 2015
31 Mar 2015	call		0%	$49,000	74,000	0		$0.66 ^*	Q1 2015
31 Dec 2014		2%	0%	$2,106,000	103,386	0		$20.37	Q4 2014
31 Dec 2014	call		0%	$129,000	74,000	0		$1.74 ^*	Q4 2014
30 Sep 2014		2.1%	0%	$2,018,000	103,386	0		$19.52	Q3 2014
30 Sep 2014	call		0%	$87,000	74,000	0		$1.18 ^*	Q3 2014
30 Jun 2014		2.3%	+0.33%	$2,207,000	103,386	+15,000	+17%	$21.35	Q2 2014
30 Jun 2014	call		0%	$228,000	74,000	0		$3.08 ^*	Q2 2014
31 Mar 2014		2.2%	0%	$2,029,000	88,386	0		$22.96	Q1 2014
31 Mar 2014	call		0%	$330,000	74,000	0		$4.46 ^*	Q1 2014
31 Dec 2013		2%	0%	$1,859,000	88,386	0		$21.03	Q4 2013
31 Dec 2013	call		0%	$302,000	56,000	0		$5.39 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.