EAGLE GRWTH & INCOME OPPTY F

CUSIP: 26958J105 Class: COM SHS BEN IN

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 11,481 Value ($000) $121 Avg Close — Range —
Q4 2019
Shares 29,700 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 136,400 Value ($000) $2,174 Avg Close — Range —
Q2 2019
Shares 224,400 Value ($000) $3,447 Avg Close — Range —
Q1 2019
Shares 224,400 Value ($000) $3,449 Avg Close — Range —
Q4 2018
Shares 199,900 Value ($000) $2,523 Avg Close — Range —
Q3 2018
Shares 203,800 Value ($000) $3,096 Avg Close — Range —
Q2 2018
Shares 217,400 Value ($000) $3,344 Avg Close — Range —
Q1 2018
Shares 247,900 Value ($000) $3,726 Avg Close — Range —
Q4 2017
Shares 273,800 Value ($000) $4,542 Avg Close — Range —
Q3 2017
Shares 169,379 Value ($000) $2,864 Avg Close — Range —
Q2 2017
Shares 205,500 Value ($000) $3,541 Avg Close — Range —
Q1 2017
Shares 197,555 Value ($000) $3,349 Avg Close — Range —
Q4 2016
Shares 177,295 Value ($000) $2,876 Avg Close — Range —
Q3 2016
Shares 116,654 Value ($000) $1,956 Avg Close — Range —
Q2 2016
Shares 109,113 Value ($000) $1,930 Avg Close — Range —
Q1 2016
Shares 131,950 Value ($000) $2,155 Avg Close — Range —
Q4 2015
Shares 131,190 Value ($000) $1,989 Avg Close — Range —