Merchants Bancorp Fx/Flt A Per

CUSIP: 58844R405 Class: Preferred Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 62,400 Value ($000) $1,519 Avg Close — Range —
Q2 2022
Shares 62,400 Value ($000) $1,529 Avg Close — Range —
Q1 2022
Shares 62,400 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 62,400 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 62,400 Value ($000) $1,696 Avg Close — Range —
Q2 2021
Shares 63,050 Value ($000) $1,721 Avg Close — Range —
Q1 2021
Shares 63,050 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 63,050 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 63,250 Value ($000) $1,657 Avg Close — Range —
Q2 2020
Shares 87,440 Value ($000) $2,191 Avg Close — Range —
Q1 2020
Shares 91,065 Value ($000) $2,003 Avg Close — Range —
Q4 2019
Shares 91,065 Value ($000) $2,469 Avg Close — Range —
Q3 2019
Shares 91,700 Value ($000) $2,468 Avg Close — Range —
Q2 2019
Shares 99,550 Value ($000) $2,679 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $2,597 Avg Close — Range —