BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2023
Shares 25,984 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 49,784 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $171 Avg Close — Range —