RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q1 2022
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 663 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 686 Value ($000) $45 Avg Close — Range —