DIREXION SHS ETF TR

Ticker: DRV CUSIP: 25460G419 Class: DAILY REAL ESTAT

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q3 2023
Shares 25,000 Value ($000) $1,509 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $1,213 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $1,344 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $1,644 Avg Close — Range —