GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Richmond Brothers, Inc.'s Holding History (CIK: 0001540462)

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

Q4 2025
Shares 240,545 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 229,328 Value ($000) $3,435 Avg Close — Range —
Q2 2025
Shares 238,400 Value ($000) $3,550 Avg Close — Range —
Q1 2025
Shares 230,200 Value ($000) $3,584 Avg Close — Range —
Q4 2024
Shares 238,338 Value ($000) $3,637 Avg Close — Range —
Q3 2024
Shares 284,710 Value ($000) $4,487 Avg Close — Range —
Q2 2024
Shares 296,824 Value ($000) $4,426 Avg Close — Range —
Q1 2024
Shares 302,107 Value ($000) $4,326 Avg Close — Range —
Q4 2023
Shares 297,281 Value ($000) $3,805 Avg Close — Range —
Q3 2023
Shares 260,700 Value ($000) $3,856 Avg Close — Range —
Q2 2023
Shares 258,660 Value ($000) $4,113 Avg Close — Range —
Q1 2023
Shares 318,696 Value ($000) $5,153 Avg Close — Range —
Q4 2022
Shares 443,582 Value ($000) $6,751 Avg Close — Range —
Q3 2022
Shares 175,629 Value ($000) $2,702 Avg Close — Range —
Q2 2022
Shares 181,061 Value ($000) $2,918 Avg Close — Range —
Q1 2022
Shares 181,723 Value ($000) $3,451 Avg Close — Range —
Q4 2021
Shares 186,920 Value ($000) $3,423 Avg Close — Range —