EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 10,675 Value ($000) $192 Avg Close — Range —
Q3 2022
Shares 10,675 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 21,245 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 21,245 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 21,245 Value ($000) $440 Avg Close — Range —
Q3 2019
Shares 21,245 Value ($000) $426 Avg Close — Range —
Q2 2019
Shares 21,245 Value ($000) $431 Avg Close — Range —