AQR STYLE PREMIA ALTERNATE

Ticker: QSPNX CUSIP: 00203H412 Class: COMMON

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 83,664 Value ($000) $681 Avg Close — Range —
Q2 2023
Shares 1,328 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,328 Value ($000) $10 Avg Close — Range —