MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 102,336 Value ($000) $938 Avg Close — Range —
Q2 2024
Shares 102,336 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 102,336 Value ($000) $1,183 Avg Close — Range —
Q4 2023
Shares 120,887 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 120,887 Value ($000) $1,136 Avg Close — Range —
Q2 2023
Shares 120,887 Value ($000) $1,214 Avg Close — Range —
Q1 2023
Shares 120,887 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 109,687 Value ($000) $963 Avg Close — Range —
Q3 2022
Shares 61,967 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 52,199 Value ($000) $419 Avg Close — Range —