RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2021
Shares 1,650 Value ($000) $95 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 1,950 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 2,150 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 1,500 Value ($000) $78 Avg Close — Range —