BNY MELLON HIGH YIELD STRATE

CUSIP: 09660L105 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2022
Shares 269,838 Value ($000) $569 Avg Close — Range —
Q2 2022
Shares 217,556 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 88,630 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 71,000 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 71,000 Value ($000) $182 Avg Close — Range —
Q1 2020
Shares 274,083 Value ($000) $622 Avg Close — Range —
Q4 2019
Shares 37,100 Value ($000) $115 Avg Close — Range —