WAVELENGTH INTEREST RATE NEUTR

Ticker: WAVLX CUSIP: 90386H883 Class: MF

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q4 2020
Shares 202,883 Value ($000) $2,228 Avg Close — Range —
Q3 2020
Shares 199,396 Value ($000) $2,145 Avg Close — Range —
Q2 2020
Shares 199,396 Value ($000) $2,086 Avg Close — Range —
Q1 2020
Shares 198,375 Value ($000) $1,940 Avg Close — Range —
Q4 2019
Shares 198,375 Value ($000) $2,057 Avg Close — Range —
Q3 2019
Shares 50,606 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 50,279 Value ($000) $526 Avg Close — Range —
Q1 2019
Shares 50,131 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 50,131 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 49,225 Value ($000) $493 Avg Close — Range —
Q2 2018
Shares 49,225 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 48,959 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 48,848 Value ($000) $490 Avg Close — Range —
Q3 2017
Shares 48,420 Value ($000) $485 Avg Close — Range —