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Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

SOUTHERN CAPITAL ADVISORS, LLC's Holding History (CIK: 0001909249)

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

Q1 2023
Shares 51,621 Value ($000) $4,730 Avg Close — Range —
Q4 2022
Shares 49,600 Value ($000) $4,488 Avg Close — Range —
Q3 2022
Shares 51,721 Value ($000) $4,590 Avg Close — Range —
Q2 2022
Shares 50,622 Value ($000) $4,569 Avg Close — Range —
Q1 2022
Shares 49,145 Value ($000) $4,597 Avg Close — Range —
Q4 2021
Shares 11,814 Value ($000) $1,131 Avg Close — Range —