VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 73 Value ($000) $20 Avg Close Range
Q1 2025
Shares 14 Value ($000) $3 Avg Close Range
Q4 2024
Shares 60 Value ($000) $15 Avg Close Range
Q3 2024
Shares 251 Value ($000) $62 Avg Close Range
Q4 2023
Shares 1,732 Value ($000) $303 Avg Close Range