REPUBLIC OF SINGAPORE BOND

Ticker: SIGB 3.25 09/01/20 CUSIP: Y7996FFH8 Class: BOND

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q1 2020
Shares 45 Value ($000) $32 Avg Close Range
Q4 2019
Shares 45 Value ($000) $34 Avg Close Range