CA HEALTH FACILITIES FINAN

CUSIP: 13033lvg9 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2021
Shares 225,000 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 225,000 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 225,000 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 225,000 Value ($000) $234 Avg Close — Range —