VICOF II FEEDER, LP

CUSIP: LPVICFMR0 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2023
Shares 1 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $1,022 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $996 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $989 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $989 Avg Close — Range —
Q2 2020
Shares 5 Value ($000) $942 Avg Close — Range —
Q1 2020
Shares 5 Value ($000) $942 Avg Close — Range —
Q4 2019
Shares 5 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 5 Value ($000) $942 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $942 Avg Close — Range —