SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 16,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $95 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $85 Avg Close — Range —