NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 44,005 Value ($000) $1,399 Avg Close — Range —
Q2 2021
Shares 66,048 Value ($000) $1,949 Avg Close — Range —
Q1 2021
Shares 66,048 Value ($000) $1,644 Avg Close — Range —
Q4 2020
Shares 56,670 Value ($000) $1,208 Avg Close — Range —