EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2022
Shares 35,000 Value ($000) $2,912 Avg Close — Range —
Q4 2021
Shares 35,000 Value ($000) $2,521 Avg Close — Range —
Q3 2021
Shares 66,000 Value ($000) $5,072 Avg Close — Range —
Q2 2021
Shares 88,000 Value ($000) $5,503 Avg Close — Range —
Q1 2021
Shares 88,000 Value ($000) $4,878 Avg Close — Range —