LISTED FD TR

CUSIP: 53656F466 Class: MORGAN CREEK

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2022
Shares 1,038 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,038 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $9 Avg Close — Range —