PATHSTONE FAMILY OFFICE, LLC

Q4 2022 13F Combination Report, New Holdings, Options Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Options holdings as of
December 31, 2022
Notional value $
$240K
Number of holdings
7
Date filed
10/23/2023, 08:40 PM
Previous filing
Q3 2022 - Nov 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 10/23/2023

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558