US TREASURY

CUSIP: 91282cax9 Class: FIXED

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

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

Q3 2022
Shares 420,000 Value ($000) $418 Avg Close — Range —
Q2 2022
Shares 440,000 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $200 Avg Close — Range —