EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q1 2022
Shares 6,000 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $297 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $576 Avg Close — Range —