SPRINGWATER SPL SITUATIONS C

Ticker: SWSS CUSIP: 85205U107 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022
Shares 128,975 Value ($000) $1,307 Avg Close $10.04 Range $9.94 - $10.14
Q3 2022
Shares 52,025 Value ($000) $518 Avg Close $9.93 Range $9.87 - $9.99
Q2 2022
Shares 55,900 Value ($000) $552 Avg Close $9.88 Range $9.83 - $9.91
Q1 2022
Shares 55,900 Value ($000) $551 Avg Close $9.81 Range $9.75 - $9.88
Q4 2021
Shares 55,900 Value ($000) $546 Avg Close $9.81 Range $9.75 - $10.10