SERIES PORTFOLIOS TR

Ticker: CLOX CUSIP: 81752T486 Class: ELDRIDGE AAA CLO

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q3 2024
Shares 337,615 Value ($000) $8,626 Avg Close — Range —
Q2 2024
Shares 390,669 Value ($000) $9,982 Avg Close — Range —
Q1 2024
Shares 355,874 Value ($000) $9,077 Avg Close — Range —
Q4 2023
Shares 146,929 Value ($000) $3,728 Avg Close — Range —