Icapital - Bridgewater Diversified Macro Fund Lp

CUSIP: 62199P717 Class: Alternatives

Garde Capital, Inc.'s Holding History (CIK: 0001616328)

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

Q4 2023
Shares 905,676 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 915,297 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 909,306 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 918,170 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 888,398 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 908,281 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 967,475 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —