PRINCIPAL REAL ESTATE INCOME

CUSIP: 74255X104 Class: SHS BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 116,000 Value ($000) $1,705 Avg Close — Range —
Q2 2021
Shares 148,877 Value ($000) $2,258 Avg Close — Range —
Q1 2021
Shares 148,877 Value ($000) $2,010 Avg Close — Range —
Q4 2020
Shares 148,877 Value ($000) $1,814 Avg Close — Range —
Q3 2020
Shares 148,877 Value ($000) $1,594 Avg Close — Range —
Q2 2020
Shares 148,877 Value ($000) $1,790 Avg Close — Range —
Q1 2020
Shares 130,048 Value ($000) $1,575 Avg Close — Range —
Q1 2018
Shares 57,716 Value ($000) $966 Avg Close — Range —
Q4 2017
Shares 65,982 Value ($000) $1,134 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $177 Avg Close — Range —