US TREASURY

CUSIP: 912828xx3 Class: FIXED

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

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

Q2 2024
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 200,000 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $193 Avg Close — Range —