MSIF INTERNATIONAL OPPRT-A

Ticker: MIOPX CUSIP: 61756E826 Class: COM

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 12,595 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 14,586 Value ($000) $623 Avg Close — Range —
Q1 2021
Shares 14,392 Value ($000) $584 Avg Close — Range —