BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q4 2023
Shares 17,816 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 33,107 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 33,107 Value ($000) $73 Avg Close — Range —