BARINGS CORPORATE INVS

Ticker: MCI CUSIP: 06759X107 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2023
Shares 104,971 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 72,435 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 45,945 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 8,617 Value ($000) $115 Avg Close — Range —