PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021

Shares 2,500 Value ($000) $105 Avg Close $39.71 Range $38.10 - $40.92

Q3 2021

Shares 2,500 Value ($000) $107 Avg Close $39.31 Range $34.82 - $41.39

Q2 2021

Shares 2,500 Value ($000) $102 Avg Close $35.64 Range $30.86 - $40.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	2,500	$105	$39.71	$38.10 - $40.92
Q3 2021	2,500	$107	$39.31	$34.82 - $41.39
Q2 2021	2,500	$102	$35.64	$30.86 - $40.45