SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 33,380 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 33,380 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 33,380 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 33,380 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 33,380 Value ($000) $325 Avg Close — Range —