EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F125 Class: UNIT 01/18/2024

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2021
Shares 18,415 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 18,415 Value ($000) $184 Avg Close — Range —