ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 170,010 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 170,010 Value ($000) $699 Avg Close — Range —
Q2 2020
Shares 170,010 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 252,650 Value ($000) $841 Avg Close — Range —