Pinnacle Holdings, LLC

Holdings History for ZIONS BANCORPORATION - *W EXP 05/22/202 (ZIONW)

Symbol: ZIONW
Investment type: Equity / *W EXP 05/22/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0%	$0	0	-11,208	-100%		Q2 2020
31 Mar 2020	0%	0%	$3,676	11,208	0		$0.33	Q1 2020
31 Dec 2019	0.08%	-0%	$219,285	11,208	-160	-1.4%	$19.57	Q4 2019
30 Sep 2019	0.05%	0%	$135,677	11,368	0		$11.93	Q3 2019
30 Jun 2019	0.06%	0%	$150,967	11,368	0		$13.28	Q2 2019
31 Mar 2019	0.06%	0%	$147,670	11,368	0		$12.99	Q1 2019
31 Dec 2018	0.04%	-0%	$106,859	11,368	-570	-4.8%	$9.40	Q4 2018
30 Sep 2018	0.07%	0%	$213,690	11,938	0		$17.90	Q3 2018
30 Jun 2018	0.08%	0%	$242,341	11,938	0		$20.30	Q2 2018
31 Mar 2018	0.09%	0%	$242,341	11,938	0		$20.30	Q1 2018
31 Dec 2017	0.08%	-0.07%	$224,434	11,938	-10,500	-47%	$18.80	Q4 2017
30 Sep 2017	0.13%	0%	$340,616	22,438	0		$15.18	Q3 2017
30 Jun 2017	0.11%	0%	$288,777	22,438	0		$12.87	Q2 2017
31 Mar 2017	0.1%	0%	$258,261	22,438	0		$11.51	Q1 2017
31 Dec 2016	0.1%	0%	$263,647	22,438	0		$11.75	Q4 2016
30 Sep 2016	0.04%	+0.02%	$90,874	22,438	+12,438	+124%	$4.05	Q3 2016
30 Jun 2016	0.01%	0%	$21,600	10,000	0		$2.16	Q2 2016
31 Mar 2016	0.01%	+0.01%	$23,700	10,000	+10,000	NEW	$2.37	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.