NORTH SQUARE GLOBAL RESOURCE F

CUSIP: 66263L205 Class: MF

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q1 2020
Shares 105,124 Value ($000) $705 Avg Close — Range —
Q4 2019
Shares 137,079 Value ($000) $1,514 Avg Close — Range —
Q3 2019
Shares 317,019 Value ($000) $3,380 Avg Close — Range —
Q2 2019
Shares 435,073 Value ($000) $4,938 Avg Close — Range —