VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2019
Shares 3,526 Value ($000) $207 Avg Close — Range —
Q4 2017
Shares 13,124 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 24,767 Value ($000) $1,352 Avg Close — Range —
Q2 2017
Shares 34,989 Value ($000) $1,902 Avg Close — Range —
Q3 2016
Shares 17,402 Value ($000) $975 Avg Close — Range —