CATENARY ALT PARTNERS PVT LIMI

CUSIP: 40X99H1Q7 Class: COM

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q2 2020
Shares 448,149 Value ($000) $448 Avg Close — Range —
Q1 2020
Shares 494,055 Value ($000) $494 Avg Close — Range —
Q4 2019
Shares 477,890 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 481,832 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 479,879 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 464,382 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 464,382 Value ($000) $464 Avg Close — Range —