VOYA INFRASTRUCTURE INDLS &

CUSIP: 92912X101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2020
Shares 208,613 Value ($000) $2,148 Avg Close — Range —
Q3 2020
Shares 208,613 Value ($000) $1,984 Avg Close — Range —
Q2 2020
Shares 215,013 Value ($000) $1,939 Avg Close — Range —
Q1 2020
Shares 140,942 Value ($000) $1,146 Avg Close — Range —
Q4 2019
Shares 12,282 Value ($000) $141 Avg Close — Range —
Q2 2016
Shares 157,333 Value ($000) $1,945 Avg Close — Range —
Q1 2016
Shares 162,147 Value ($000) $2,022 Avg Close — Range —
Q4 2015
Shares 330,097 Value ($000) $4,047 Avg Close — Range —