ARISTOTLE SMALL CAP EQUITY FD CL I-2

Ticker: AIBBX CUSIP: 04045F337 Class: Mutual Funds

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

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

Q3 2024
Shares 67,088 Value ($000) $1,062 Avg Close — Range —
Q4 2023
Shares 4,095 Value ($000) $59 Avg Close — Range —