VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2021
Shares 8,500 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $447 Avg Close — Range —