BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 16,968 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 16,968 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 16,968 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 16,968 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 16,968 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 16,968 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 20,078 Value ($000) $314 Avg Close — Range —