EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 9,000 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 10,400 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 11,560 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 21,760 Value ($000) $1,384 Avg Close — Range —