BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2022
Shares 10,988 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,988 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 18,888 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 18,888 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 18,888 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 18,888 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 18,888 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 18,888 Value ($000) $303 Avg Close — Range —