VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q1 2023
Shares 10,615 Value ($000) $922 Avg Close Range
Q4 2022
Shares 10,700 Value ($000) $946 Avg Close Range
Q3 2022
Shares 10,880 Value ($000) $902 Avg Close Range
Q2 2022
Shares 10,940 Value ($000) $946 Avg Close Range
Q1 2022
Shares 10,925 Value ($000) $1,041 Avg Close Range