AB GLOBAL BOND ADVISOR

Ticker: ANAYX CUSIP: 01853W709 Class: MF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 2,008 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 96 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 217,314 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 69,164 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 137,030 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 146,087 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 60,219 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 103,610 Value ($000) $763,609 Avg Close — Range —