BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2023
Shares 20,390 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 20,390 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 20,390 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 20,290 Value ($000) $150 Avg Close — Range —