NISUN INTL ENT DVPMT GP CO L

CUSIP: G6593L106 Class: CMN

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

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

Q1 2023
Shares 627,354 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 631,454 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 631,454 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 378,718 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 108,474 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 3,776 Value ($000) $12 Avg Close — Range —