PIONEER FLOATING RATE TR

Ticker: XPHDX CUSIP: 72369J102 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2022
Shares 19,100 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 19,600 Value ($000) $174 Avg Close — Range —