ARISTOTLE SHORT DURATION INCOME I-2

Ticker: PLDSX CUSIP: 04045F741 Class: Mutual Funds

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

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

Q3 2024
Shares 148,651 Value ($000) $1,530 Avg Close — Range —
Q4 2023
Shares 5,863 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 367,466 Value ($000) $3,656 Avg Close — Range —
Q2 2023
Shares 173,504 Value ($000) $1,728 Avg Close — Range —