Gallagher Fiduciary Advisors, LLC

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
30 Jun 2024		-0.02%	$0	0	-21,551	-100%	$29.44	Q2 2024
31 Mar 2024	0.02%	+0%	$552,356	21,551	+4	+0.02%	$25.63	Q1 2024
31 Dec 2023	0.02%	-0.01%	$524,391	21,547	-10,369	-32%	$24.34	Q4 2023
30 Sep 2023	0.06%	-0%	$723,617	31,916	-1,279	-3.9%	$22.67	Q3 2023
30 Jun 2023	0.06%	-0.01%	$777,779	33,195	-5,126	-13%	$23.43	Q2 2023
31 Mar 2023	0.07%	+0.07%	$835,109	38,321	+38,321	NEW	$21.79	Q1 2023

* 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.