PIONEER MUNICIPAL HIGH INCOM

Ticker: XPMAX CUSIP: 723762100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 12,934 Value ($000) $132 Avg Close — Range —
Q4 2019
Shares 37,730 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 10,300 Value ($000) $113 Avg Close — Range —