THL CR SR LN FD

CUSIP: 87244R103 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 178,835 Value ($000) $2,067 Avg Close — Range —
Q4 2019
Shares 69,232 Value ($000) $1,050 Avg Close — Range —
Q3 2019
Shares 79,771 Value ($000) $1,198 Avg Close — Range —