SYNTAX ETF TR

CUSIP: 87166N106 Class: STRATIFD LRG CAP

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2020
Shares 809 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 809 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 766,753 Value ($000) $38,888 Avg Close — Range —
Q3 2019
Shares 794,739 Value ($000) $38,208 Avg Close — Range —
Q2 2019
Shares 757,395 Value ($000) $35,912 Avg Close — Range —
Q1 2019
Shares 735,304 Value ($000) $33,706 Avg Close — Range —