VANECK ETF TRUST

Ticker: NLR CUSIP: 92189F601 Class: URANIUM AND NUCL

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2023
Shares 13,388 Value ($000) $949 Avg Close Range
Q2 2023
Shares 13,388 Value ($000) $795 Avg Close Range
Q1 2023
Shares 13,388 Value ($000) $744 Avg Close Range
Q4 2022
Shares 7,680 Value ($000) $422 Avg Close Range