LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2023
Shares 89,149 Value ($000) $2,490 Avg Close — Range —
Q1 2023
Shares 106,712 Value ($000) $3,183 Avg Close — Range —
Q4 2022
Shares 94,811 Value ($000) $2,994 Avg Close — Range —
Q3 2022
Shares 96,855 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 81,313 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 81,825 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 83,561 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 79,282 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 79,976 Value ($000) $2 Avg Close — Range —