MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 26,198 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 26,198 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 28,698 Value ($000) $229 Avg Close — Range —