RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2024

Shares 159 Value ($000) $0 Avg Close — Range —

Q4 2023

Shares 148 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 147 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 396 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	159	$0	—	—
Q4 2023	148	$0	—	—
Q3 2023	147	$0	—	—
Q2 2023	396	$0	—	—