SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2023

Shares 9,272 Value ($000) $611 Avg Close — Range —

Q2 2023

Shares 15,564 Value ($000) $1,026 Avg Close — Range —

Q1 2023

Shares 19,434 Value ($000) $1,396 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,272	$611	—	—
Q2 2023	15,564	$1,026	—	—
Q1 2023	19,434	$1,396	—	—