STARBOARD INVT TR

Ticker: AGOX CUSIP: 85521B742 Class: ADAPTIVE ALPHA

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q2 2022
Shares 42,327 Value ($000) $3,770 Avg Close — Range —
Q1 2022
Shares 42,327 Value ($000) $5,067 Avg Close — Range —
Q4 2021
Shares 42,327 Value ($000) $6,982 Avg Close — Range —
Q3 2021
Shares 45,607 Value ($000) $6,794 Avg Close — Range —
Q2 2021
Shares 45,607 Value ($000) $7,175 Avg Close — Range —