VANGUARD CHARLOTTE FDS

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

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

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

Q4 2020
Shares 3,586 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 3,586 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 3,586 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 3,673 Value ($000) $207 Avg Close — Range —