Park Avenue Institutional Advisers LLC

Holdings History for Sinclair, Inc. - Class A Common Stock (SBGI)

Symbol: SBGI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.45%	$0	0	-19,300	-100%		Q2 2023
3/31/2023	0.45%		$331K	19.3K			$17.16	Q1 2023
12/31/2022	0.47%		$349K	19.3K			$18.09	Q4 2022
9/30/2022	0.45%		$349K	19.3K			$18.08	Q3 2022
6/30/2022	0.56%		$394K	19.3K			$20.41	Q2 2022
3/31/2022	0.45%		$541K	19.3K			$28.03	Q1 2022
12/31/2021	0.51%		$512K	19.3K			$26.53	Q4 2021
9/30/2021	0.61%		$611K	19.3K			$31.66	Q3 2021
6/30/2021	5.92%	+0.55%	$641K	19.3K	+3,300	+20.6%	$33.21	Q2 2021
3/31/2021	2.34%	+1.37%	$468K	16K	+16,000	NEW	$29.25	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.