BANCROFT FUND LTD

CUSIP: 059695106 Class: COM

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2023
Shares 1,844 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 1,844 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,844 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,844 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,844 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 1,844 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,844 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,844 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,844 Value ($000) $48 Avg Close — Range —