CREDIT SUISSE HIGH YIELD BD

CUSIP: 22544F103 Class: SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2023
Shares 13,610 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 40,500 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 40,500 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 42,500 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 42,500 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 70,000 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 215,000 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 303,984 Value ($000) $608 Avg Close — Range —
Q1 2020
Shares 252,849 Value ($000) $462 Avg Close — Range —