MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q1 2024
Shares 24,219 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 29,262 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 34,005 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 34,005 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 34,005 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 31,405 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 31,705 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 39,990 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 41,461 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 46,161 Value ($000) $412 Avg Close — Range —