EVENTIDE GILEAD INSTITUTIONAL

Ticker: ETILX CUSIP: 62827L658 Class: EQUITY FUNDS

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

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

Q4 2021

Shares 64,762 Value ($000) $4,386 Avg Close — Range —

Q2 2021

Shares 62,389 Value ($000) $4,470 Avg Close — Range —

Q1 2021

Shares 63,302 Value ($000) $4,083 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	64,762	$4,386	—	—
Q2 2021	62,389	$4,470	—	—
Q1 2021	63,302	$4,083	—	—