FIDUCIARY CLAYMORE ENGRY INF

CUSIP: 31647Q205 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2021
Shares 51,263 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 32,803 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 62,912 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 121,066 Value ($000) $1,195 Avg Close — Range —
Q4 2020
Shares 172,731 Value ($000) $995 Avg Close — Range —