US TREASURY

CUSIP: 912796d30 Class: FIXED

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

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

Q4 2021
Shares 6,750,000 Value ($000) $6,750 Avg Close — Range —
Q3 2021
Shares 6,770,000 Value ($000) $6,769 Avg Close — Range —
Q2 2021
Shares 6,770,000 Value ($000) $6,768 Avg Close — Range —
Q1 2021
Shares 6,770,000 Value ($000) $6,767 Avg Close — Range —