VANECK ETF TRUST

CUSIP: 92189F906 Class: CALL

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2022
Shares 453,800 Value ($000) $84,057 Avg Close Range
Q2 2022
Shares 664,400 Value ($000) $135,375 Avg Close Range
Q1 2022
Shares 397,000 Value ($000) $106,993 Avg Close Range
Q4 2021
Shares 52,400 Value ($000) $13,434 Avg Close Range
Q3 2021
Shares 52,400 Value ($000) $13,434 Avg Close Range