Assured Gty Muni

CUSIP: 04623A304 Class: PRF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2021
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $13 Avg Close — Range —