SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q3 2022
Shares 100,221 Value ($000) $942 Avg Close — Range —
Q2 2022
Shares 134,060 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 113,559 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 60,690 Value ($000) $369 Avg Close — Range —