DUFF & PHELPS SLT ENGY AND M

CUSIP: 26433F207 Class: COM NEW

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 13,022 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 13,022 Value ($000) $63 Avg Close — Range —