MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2022
Shares 10,575 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 10,575 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 119,100 Value ($000) $2,776 Avg Close — Range —
Q2 2021
Shares 136,000 Value ($000) $3,139 Avg Close — Range —
Q1 2021
Shares 136,000 Value ($000) $2,972 Avg Close — Range —
Q4 2020
Shares 136,000 Value ($000) $2,759 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 136,500 Value ($000) $2,976 Avg Close — Range —
Q2 2016
Shares 136,500 Value ($000) $2,921 Avg Close — Range —
Q1 2016
Shares 135,900 Value ($000) $2,730 Avg Close — Range —
Q4 2015
Shares 124,800 Value ($000) $2,377 Avg Close — Range —