THORNBURG INCM BUILDER OPP T

CUSIP: 885213108 Class: World Allocation Fund

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2023
Shares 758 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 10,005 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 9,454 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 16,775 Value ($000) $240 Avg Close — Range —