CUSHING RENAISSANCE FD

CUSIP: 231647108 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 28,028 Value ($000) $170 Avg Close — Range —
Q3 2016
Shares 83,559 Value ($000) $1,381 Avg Close — Range —
Q2 2016
Shares 94,059 Value ($000) $1,474 Avg Close — Range —
Q1 2016
Shares 168,414 Value ($000) $2,359 Avg Close — Range —
Q4 2015
Shares 171,070 Value ($000) $2,441 Avg Close — Range —