EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2022
Shares 5,485 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 4,981 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 4,981 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 4,981 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 4,981 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 4,978 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 4,978 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 4,978 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 3,739 Value ($000) $228 Avg Close — Range —