VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2022
Shares 6,900 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,400 Value ($000) $1,774 Avg Close — Range —