GOLDMAN SACHS MLP ENERGY REN

CUSIP: 38148G206 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2023
Shares 182,000 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 182,000 Value ($000) $2,384 Avg Close — Range —
Q4 2022
Shares 182,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 182,000 Value ($000) $2,184 Avg Close — Range —
Q2 2022
Shares 186,400 Value ($000) $2,076 Avg Close — Range —
Q1 2022
Shares 186,400 Value ($000) $2,252 Avg Close — Range —
Q4 2021
Shares 186,400 Value ($000) $1,920 Avg Close — Range —
Q3 2021
Shares 125,730 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 147,902 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 147,902 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 139,884 Value ($000) $1,065 Avg Close — Range —