VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2021
Shares 23,100 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 43,000 Value ($000) $110 Avg Close — Range —
Q3 2020
Shares 43,000 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 108,100 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 507,200 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 391,000 Value ($000) $1,611 Avg Close — Range —
Q1 2016
Shares 93,872 Value ($000) $529 Avg Close — Range —