VANTAGE MULTI-STRATEGY FUND LP

CUSIP: 92208A906 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2023
Shares 1 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $250 Avg Close — Range —