Jupiter Asset Management’s Rambus RMBS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-124,518	Closed	-$6.95M	–	525
2023 Q3	$6.95M	Sell	124,518 -154,017	-55%	-$8.59M	0.08%	230
2023 Q2	$17.9M	Buy	+278,535	New	+$17.9M	0.2%	148