CATALYST/MILLBURN HEDGE STRATEGY I

Ticker: MBXIX CUSIP: 62827P816 Class: EQUITY FUNDS

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2024
Shares 81,457 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 228 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 9,023 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 6,178 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 6,085 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 6,005 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 5,965 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 6,035 Value ($000) $224,812 Avg Close — Range —