RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $20 Avg Close — Range —