RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q2 2021
Shares 11,613 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 27,613 Value ($000) $1,717 Avg Close — Range —