VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 65,000 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 797,100 Value ($000) $4,543 Avg Close — Range —
Q4 2020
Shares 809,200 Value ($000) $4,224 Avg Close — Range —
Q3 2020
Shares 809,200 Value ($000) $4,006 Avg Close — Range —
Q2 2020
Shares 360,477 Value ($000) $1,741 Avg Close — Range —
Q1 2020
Shares 144,737 Value ($000) $660 Avg Close — Range —