Mary:

My first recommendation is that you address your question to bivio support.

However, if you want guidance from this community, you need to provide additional context regarding what is the nature of the transaction you are dealing with. Was the cash in lieu created by a stock split or change in stock type? Besides the cash in lieu, what did you receive for your shares that were redeemed?

I reviewed the website for SCCO to see if the transaction was discussed, but most of the investor information was in Spanish.

Jack Ranby



Mary:

My first recommendation is that you address your question to bivio support.

However, if you want guidance from this community, you need to provide additional context regarding what is the nature of the transaction you are dealing with. Was the cash in lieu created by a stock split or change in stock type? Besides the cash in lieu, what did you receive for your shares that were redeemed?

I reviewed the website for SCCO to see if the transaction was discussed, but most of the investor information was in Spanish.

Jack Ranby

From: club_cafe@bivio.com <club_cafe@bivio.com> On Behalf Of Mary Dearing via bivio.com
Sent: Wednesday, 12 June, 2024 16:02
To: club_cafe@bivio.com
Subject: [club_cafe] Cash in Lieu transaction

We had a Redemption cash in lieu payment 5/24/2024 of $13.24 which did not migrate from Schwab to Bivio. It has to do with SCCO but  has Bank Credit from Brokerage explanation in another place. Would someone please help with instructions on how I should handle.

Thank You,

Mary Dearing