VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2022
Shares 26,984 Value ($000) $3,647 Avg Close — Range —
Q2 2022
Shares 222,735 Value ($000) $31,956 Avg Close — Range —
Q1 2022
Shares 38,228 Value ($000) $6,199 Avg Close — Range —
Q3 2021
Shares 10,563 Value ($000) $1,622 Avg Close — Range —