MANDALAY INCOME FUND

CUSIP: 30699G545 Class: PARTNERSHIPS

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $50 Avg Close — Range —