GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2023
Shares 78,035 Value ($000) $999 Avg Close — Range —
Q1 2022
Shares 56,698 Value ($000) $1,078 Avg Close — Range —
Q4 2021
Shares 180,183 Value ($000) $3,301 Avg Close — Range —