BAYVIEW ASSET MANAGEMENT, LLC: V position timeline

BAYVIEW ASSET MANAGEMENT, LLC held 1,600 V shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,600 shares

   Change vs previous 13F +1,600 shares

   0.41% of the 13F portfolio, value $548,944.

   13F-HR 0001767366-26-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -4,760 shares

   13F-HR 0001767366-26-000002 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 4,760 shares

   Change vs previous 13F +4,760 shares

   1.5% of the 13F portfolio, value $1,669,380.

   13F-HR 0001767366-26-000001 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -3,540 shares

   13F-HR 0001767366-25-000008 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 3,540 shares

   Change vs previous 13F not available

   1.39% of the 13F portfolio, value $1,240,628.

   13F-HR 0001767366-25-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).