MENDON CAPITAL ADVISORS CORP

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020			-0.24%	$0	0	-5,000	-100%	$303.30	Q3 2020
30 Jun 2020		0.24%	-0.33%	$470,000	5,000	-7,000	-58%	$94.00	Q2 2020
31 Mar 2020		0.53%	+0.53%	$1,080,000	12,000	+12,000	NEW	$90.00	Q1 2020
31 Mar 2020	put		-2.9%	$0	0	-26,000	-100%	$303.30	Q1 2020
31 Dec 2019	put	2.9%	+1.6%	$3,624,000	26,000	+14,000	+117%	$139.38	Q4 2019
30 Sep 2019	put	1.1%	-0.77%	$1,412,000	12,000	-8,500	-41%	$117.67	Q3 2019
30 Jun 2019	put	3.3%	-0.64%	$2,292,000	20,500	-4,000	-16%	$111.80	Q2 2019
31 Mar 2019	put	1.4%	-1.4%	$2,480,000	24,500	-24,500	-50%	$101.22	Q1 2019
31 Dec 2018	put	2.8%	-0.96%	$4,784,000	49,000	-17,000	-26%	$97.63	Q4 2018
30 Sep 2018	put	3.4%	0%	$7,448,000	66,000	0		$112.85	Q3 2018
30 Jun 2018	put	2.6%	+0.32%	$6,878,000	66,000	+8,000	+14%	$104.21	Q2 2018
31 Mar 2018	put	2.5%	-0.13%	$6,378,000	58,000	-3,000	-4.9%	$109.97	Q1 2018
31 Dec 2017	put	3.1%	-0.15%	$6,523,000	61,000	-3,000	-4.7%	$106.93	Q4 2017
30 Sep 2017	put	1.6%	-0.62%	$6,113,000	64,000	-24,000	-27%	$95.52	Q3 2017
30 Jun 2017	put	2%	-0.57%	$8,043,000	88,000	-24,500	-22%	$91.40	Q2 2017
31 Mar 2017	put	2.7%	-0.88%	$9,882,000	112,500	-37,500	-25%	$87.84	Q1 2017
31 Dec 2016	put	4.8%	-1.2%	$12,944,000	150,000	-37,500	-20%	$86.29	Q4 2016
30 Sep 2016	put	4.1%	-5.7%	$12,485,000	187,500	-262,500	-58%	$66.59	Q3 2016
30 Jun 2016	put	6.3%	+3.7%	$27,961,000	450,000	+263,000	+141%	$62.14	Q2 2016
31 Mar 2016	put	4.4%	+4.4%	$11,074,000	187,000	+187,000	NEW	$59.22	Q1 2016

* 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.