SABINE RTY TR

Ticker: SBR CUSIP: 785688102 Class: UNIT BEN INT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2022
Shares 21,214 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 23,279 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 23,279 Value ($000) $1,417 Avg Close — Range —
Q1 2022
Shares 24,953 Value ($000) $1,440 Avg Close — Range —