ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL

CUSIP: 007110AD1 Class: MUNICIPAL BOND

Tevis Investment Management's Holding History (CIK: 0001940416)

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

Q3 2022
Shares 40 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $41 Avg Close — Range —