BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 15,914 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 42,973 Value ($000) $274 Avg Close — Range —