Murchinson Ltd.

Holdings History for ICC Holdings, Inc. - Common Stock, par value $0.01 per share (ICCH)

Symbol: ICCH
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.23%	$0	0	-129,919	-100%	$23.49	Q2 2024
31 Mar 2024	0.23%	0%	$2,078,223	129,919	0		$16.00	Q1 2024
31 Dec 2023	0.38%	0%	$1,997,505	129,919	0		$15.38	Q4 2023
30 Sep 2023	0.91%	0%	$2,071,558	129,919	0		$15.94	Q3 2023
30 Jun 2023	1.5%	0%	$2,099,491	129,919	0		$16.16	Q2 2023
31 Mar 2023	1.7%	+0.07%	$2,030,634	135,177	+5,258	+4%	$15.02	Q1 2023
31 Dec 2022	1.4%	0%	$2,046,224	129,919	0		$15.75	Q4 2022
30 Sep 2022	1%	0%	$1,981,000	129,919	0		$15.25	Q3 2022
30 Jun 2022	0.4%	0%	$2,080,000	129,919	0		$16.01	Q2 2022
31 Mar 2022	0.98%	0%	$2,215,000	129,919	0		$17.05	Q1 2022
31 Dec 2021	0.29%	0%	$2,218,000	129,919	0		$17.07	Q4 2021
30 Sep 2021	1.1%	0%	$2,144,000	129,919	0		$16.50	Q3 2021
30 Jun 2021	0.76%	0%	$2,080,000	129,919	0		$16.01	Q2 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.