EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 1,210 Value ($000) $40 Avg Close Range
Q4 2021
Shares 1,402 Value ($000) $64 Avg Close Range
Q3 2021
Shares 547 Value ($000) $27 Avg Close Range
Q2 2021
Shares 41 Value ($000) $3 Avg Close Range