APOGEM CAPITAL LLC

Holdings History for NATWEST GROUP PLC - COMMON STOCK-FO (NWG)

Symbol: NWG on NYSE
Investment type: Equity / COMMON STOCK-FO

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2022	0%	$1,070,000	377,267	$2.84 ^*	Q1 2022
31 Dec 2021	0%	$456,000	149,348	$3.05 ^*	Q4 2021
30 Sep 2021	0%	$831,000	274,348	$3.03 ^*	Q3 2021
30 Jun 2021	0%	$912,000	324,348	$2.81 ^*	Q2 2021
31 Mar 2021	0%	$1,240,000	458,527	$2.70 ^*	Q1 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.