VALE S A

Ticker: VALE CUSIP: 91912E105 Class: SPONSORED ADS

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q3 2022

Shares 35,000 Value ($000) $466 Avg Close — Range —

Q2 2022

Shares 35,000 Value ($000) $512 Avg Close — Range —

Q1 2022

Shares 35,000 Value ($000) $700 Avg Close — Range —

Q4 2021

Shares 35,000 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	35,000	$466	—	—
Q2 2022	35,000	$512	—	—
Q1 2022	35,000	$700	—	—
Q4 2021	35,000	$491	—	—