BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2025
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $134 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 12,917 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 12,917 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 12,917 Value ($000) $200 Avg Close — Range —
Q4 2021
Shares 12,917 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 12,917 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 12,917 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 12,917 Value ($000) $207 Avg Close — Range —