CREDIT SUISSE NASSAU BRH

CUSIP: 22542D829 Class: INVRS VIX MDTERM

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q2 2020
Shares 18,500 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 18,500 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $1,078 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $985 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $1,099 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $1,114 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 9,000 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 9,000 Value ($000) $652 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 6,000 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 6,000 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 6,000 Value ($000) $422 Avg Close — Range —
Q1 2017
Shares 6,000 Value ($000) $366 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $232 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $225 Avg Close — Range —