VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 8,981 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 8,856 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 8,856 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 8,856 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 8,856 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 6,906 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 6,906 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 6,906 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,931 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 6,931 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 6,906 Value ($000) $220 Avg Close — Range —