VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2019
Shares 634,745 Value ($000) $3,180 Avg Close — Range —
Q3 2019
Shares 620,972 Value ($000) $2,925 Avg Close — Range —