LISTED FD TR

Ticker: BCDF CUSIP: 53656G209 Class: HORZN KINTCS BL

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q1 2025
Shares 4,425 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $49 Avg Close — Range —