ARISTOTLE SMALL CAP EQUITY I

Ticker: ARSBX CUSIP: 46141Q626 Class: mf

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023
Shares 38,587 Value ($000) $506 Avg Close — Range —
Q2 2023
Shares 16,069 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 14,749 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 14,943 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 14,435 Value ($000) $185 Avg Close — Range —
Q2 2022
Shares 13,309 Value ($000) $175,540 Avg Close — Range —