VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q2 2020
Shares 2,444 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,312 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 4,394 Value ($000) $390 Avg Close — Range —
Q2 2019
Shares 4,370 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 4,457 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 4,859 Value ($000) $379 Avg Close — Range —
Q3 2018
Shares 3,351 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 3,351 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 3,313 Value ($000) $273 Avg Close — Range —
Q4 2017
Shares 3,313 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 2,539 Value ($000) $206 Avg Close — Range —