US TREASURY

CUSIP: 912796a90 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2021

Shares 980,000 Value ($000) $980 Avg Close — Range —

Q2 2021

Shares 980,000 Value ($000) $980 Avg Close — Range —

Q1 2021

Shares 980,000 Value ($000) $980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	980,000	$980	—	—
Q2 2021	980,000	$980	—	—
Q1 2021	980,000	$980	—	—