MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2023
Shares 11,967 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 10,386 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 11,504 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 12,034 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 10,468 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 30,693 Value ($000) $161 Avg Close — Range —