US TREASURY

CUSIP: 91282cak7 Class: FIXED

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

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

Q2 2023
Shares 1,530,000 Value ($000) $1,514 Avg Close — Range —
Q1 2023
Shares 1,530,000 Value ($000) $1,499 Avg Close — Range —
Q4 2022
Shares 1,530,000 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 1,530,000 Value ($000) $1,471 Avg Close — Range —
Q2 2022
Shares 1,530,000 Value ($000) $1,479 Avg Close — Range —
Q1 2022
Shares 1,530,000 Value ($000) $1,486 Avg Close — Range —
Q4 2021
Shares 1,530,000 Value ($000) $1,516 Avg Close — Range —