LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Holdings History for STORE CAPITAL CORP - COMMON STOCK (STOR)

Symbol: STOR
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021		-0.13%	$0	0	-24,235	-100%	$32.00	Q1 2021
31 Dec 2020	0.13%	+0.13%	$824,000	24,235	+24,235	NEW	$34.00	Q4 2020
31 Dec 2019		-0.15%	$0	0	-53,253	-100%	$32.00	Q4 2019
30 Sep 2019	0.15%	-0.12%	$1,992,000	53,253	-45,164	-46%	$37.41	Q3 2019
30 Jun 2019	0.26%	+0.09%	$3,266,000	98,417	+33,294	+51%	$33.19	Q2 2019
31 Mar 2019	0.21%	+0.13%	$2,182,000	65,123	+40,482	+164%	$33.51	Q1 2019
31 Dec 2018	0.06%	+0.06%	$698,000	24,641	+24,641	NEW	$28.33	Q4 2018
30 Jun 2018		-0.05%	$0	0	-28,000	-100%	$32.00	Q2 2018
31 Mar 2018	0.05%	+0.04%	$695,000	28,000	+20,300	+264%	$24.82	Q1 2018
31 Dec 2017	0.02%	+0.02%	$201,000	7,700	+7,700	NEW	$26.10	Q4 2017
30 Sep 2017		-0.15%	$0	0	-59,500	-100%	$32.00	Q3 2017
30 Jun 2017	0.15%	-1.3%	$1,336,000	59,500	-493,800	-89%	$22.45	Q2 2017
31 Mar 2017	1.4%	+0.7%	$13,450,000	553,300	+267,600	+94%	$24.31	Q1 2017
31 Dec 2016	0.96%	+0.85%	$7,060,000	285,700	+251,900	+745%	$24.71	Q4 2016
30 Sep 2016	0.13%	-0.69%	$996,000	33,800	-175,000	-84%	$29.47	Q3 2016
30 Jun 2016	0.81%	-0.06%	$6,149,000	208,800	-16,602	-7.4%	$29.45	Q2 2016
31 Mar 2016	0.7%	+0.46%	$5,833,000	225,402	+148,502	+193%	$25.88	Q1 2016
31 Dec 2015	0.22%	+0.02%	$1,784,000	76,900	+5,700	+8%	$23.20	Q4 2015
30 Sep 2015	0.2%	+0.08%	$1,471,000	71,200	+29,600	+71%	$20.66	Q3 2015
30 Jun 2015	0.14%	+0.07%	$836,000	41,600	+19,600	+89%	$20.10	Q2 2015
31 Mar 2015	0.14%	+0.04%	$514,000	22,000	+6,000	+38%	$23.36	Q1 2015
31 Dec 2014	0.17%	+0.17%	$346,000	16,000	+16,000	NEW	$21.62	Q4 2014

* 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.