TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 14,846 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 25,175 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 11,925 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 10,925 Value ($000) $186 Avg Close — Range —
Q4 2019
Shares 10,925 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 10,925 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 10,925 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 14,125 Value ($000) $240 Avg Close — Range —