NORTH SQ INVSTMNTS T

Ticker: ADVNX CUSIP: 66263L791 Class: STRATEGIC INC I

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

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

Q4 2020
Shares 119,940 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 113,929 Value ($000) $1,140 Avg Close — Range —
Q2 2020
Shares 113,332 Value ($000) $1,112 Avg Close — Range —
Q1 2020
Shares 112,607 Value ($000) $1,043 Avg Close — Range —