BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q1 2025
Shares 5,156 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 4,162 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 9,501 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 4,050 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,374 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 3,975 Value ($000) $50 Avg Close — Range —