RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2021
Shares 6,621 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 6,621 Value ($000) $426 Avg Close — Range —
Q2 2021
Shares 6,830 Value ($000) $452 Avg Close — Range —
Q1 2021
Shares 6,459 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 1,075 Value ($000) $69 Avg Close — Range —