US Treasury 4.375 10/31/24

CUSIP: 91282CFQ9 Class: TREASURY

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2023
Shares 18,483 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 13,421 Value ($000) $202 Avg Close — Range —