BNY MELLON ALCENTRA GLOBAL C

Ticker: XDCFX CUSIP: 05588N108 Class: COM

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q3 2022
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $85 Avg Close — Range —