NORTH SQUARE MCKEE BOND FUND

Ticker: NMKBX CUSIP: 66263L759 Class: MF

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

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

Q4 2020
Shares 150,000 Value ($000) $1,502 Avg Close — Range —