* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
This filing lists securities holdings reported on the form 13F filed on 15 May 2020 pursuant to a request for confidential treatment and for which confidential treatment expired on 16 Feb 2021.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ronald Fisher-Dayn
Managing Director, Legal & Regulatory
New York, New York
16 Feb 2021
Although the Form 13F filer requested confidential treatment until March 2021, the investment manager has now sold out of the position.
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