Persistent Asset Partners Ltd

Holdings History for VALLEY NATIONAL BANCORP - COMMON STOCK (VLY)

Symbol: VLY on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-1.2%	$0	0	-155,508	-100%	$12.91	Q2 2025
31 Mar 2025		1.2%	+1.2%	$1,382,466	155,508	+155,508	NEW	$8.89	Q1 2025
31 Mar 2025	put		-1.3%	$0	0	-357	-100%	$12.91	Q1 2025
31 Dec 2024	put	1.3%	0%	$3,570	357	0		$10.00	Q4 2024

* 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.