EXCHANGE LISTED FDS TR

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 2,829 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,719 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 2,657 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 3,794 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 3,740 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 3,642 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 3,571 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 91,130 Value ($000) $1,900 Avg Close — Range —