STONE HBR EMERG MRKTS INC FD

CUSIP: 86164T107 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2022
Shares 13,246 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 13,246 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 13,246 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 12,570 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 12,570 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 13,006 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 13,017 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 13,017 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 13,926 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 14,736 Value ($000) $94 Avg Close — Range —