US TREASURY

CUSIP: 91282cdh1 Class: FIXED

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

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

Q3 2024
Shares 350,000 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 350,000 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 350,000 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 275,000 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 275,000 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 275,000 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 275,000 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 275,000 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 275,000 Value ($000) $273 Avg Close — Range —