US TREASURY

CUSIP: 91282cck5 Class: FIXED

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

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

Q1 2023
Shares 7,628,000 Value ($000) $7,543 Avg Close — Range —
Q4 2022
Shares 7,703,000 Value ($000) $7,532 Avg Close — Range —
Q3 2022
Shares 7,703,000 Value ($000) $7,478 Avg Close — Range —
Q2 2022
Shares 7,703,000 Value ($000) $7,491 Avg Close — Range —
Q1 2022
Shares 7,703,000 Value ($000) $7,528 Avg Close — Range —
Q4 2021
Shares 3,760,000 Value ($000) $3,734 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $3,694 Avg Close — Range —