US TREASURY

CUSIP: 91282ccd1 Class: FIXED

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

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

Q1 2023
Shares 885,000 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 220,000 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 220,000 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 220,000 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 220,000 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 220,000 Value ($000) $220 Avg Close — Range —