WEBSTER BANK, N. A.

Holdings History for STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Symbol: AGOX
Investment type: Equity / ADAPTIVE ALPHA

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$16,393	574	0		$28.56	Q4 2025
30 Sep 2025	0%	0%	$17,620	574	0		$30.70	Q3 2025
30 Jun 2025	0%	0%	$16,979	574	0		$29.58	Q2 2025
31 Mar 2025	0%	-0.02%	$14,043	574	-5,743		$24.47	Q1 2025
31 Dec 2024	0.02%	0%	$171,556	6,317	0		$27.16	Q4 2024
30 Sep 2024	0.02%	-0%	$182,261	6,317	-791	-11%	$28.85	Q3 2024
30 Jun 2024	0.02%	-0%	$198,148	7,108	-1,400	-16%	$27.88	Q2 2024
31 Mar 2024	0.02%	0%	$218,060	8,508	0		$25.63	Q1 2024
31 Dec 2023	0.03%	-0.01%	$207,058	8,508	-1,989	-19%	$24.34	Q4 2023
30 Sep 2023	0.03%	0%	$237,990	10,497	0		$22.67	Q3 2023
30 Jun 2023	0.03%	0%	$245,945	10,497	0		$23.43	Q2 2023
31 Mar 2023	0.03%	0%	$228,752	10,497	0		$21.79	Q1 2023
31 Dec 2022	0.03%	0%	$215,000	10,497	0		$20.48	Q4 2022
30 Sep 2022	0.03%	0%	$201,000	10,497	0		$19.15	Q3 2022
30 Jun 2022	0.03%	0%	$211,000	10,497	0		$20.10	Q2 2022
31 Mar 2022	0.03%	+0%	$250,000	10,497	+600	+6.1%	$23.82	Q1 2022
31 Dec 2021	0.03%	+0%	$252,000	9,897	+1,400	+16%	$25.46	Q4 2021
30 Sep 2021	0.02%	+0.02%	$219,000	8,497	+8,497	NEW	$25.77	Q3 2021

* 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.