Vivaldi Merger Arbitrag CL A

Ticker: VARAX CUSIP: 46141T877 Class: Mutual Fund

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2016

Shares 845,111 Value ($000) $8,839,859 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	845,111	$8,839,859	—	—