VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q2 2021
Shares 2,035 Value ($000) $534 Avg Close — Range —
Q1 2021
Shares 2,035 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 2,035 Value ($000) $444 Avg Close — Range —