DIREXION SHS ETF TR

Ticker: CHAU CUSIP: 25490K869 Class: CSI 300 BULL2X

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 2,667 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 2,667 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $59 Avg Close — Range —