VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 5,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,353 Value ($000) $1 Avg Close Range
Q2 2022
Shares 4,539 Value ($000) $925 Avg Close Range
Q2 2020
Shares 23,796 Value ($000) $3,636 Avg Close Range
Q3 2019
Shares 19,588 Value ($000) $2,334 Avg Close Range