ARBITRAGE FUND-A

Ticker: ARGAX CUSIP: 03875R866 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 1,385 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,359 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,359 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,359 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,359 Value ($000) $17 Avg Close — Range —