CHARTWELL INCOME FUND

Ticker: BERIX CUSIP: 16140T202 Class: Common / Ordinary Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2021
Shares 12,626 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 12,559 Value ($000) $173 Avg Close — Range —