ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 194,408 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 46,500 Value ($000) $155 Avg Close — Range —