VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2025
Shares 512,714 Value ($000) $30,112 Avg Close — Range —
Q3 2025
Shares 512,714 Value ($000) $30,173 Avg Close — Range —
Q2 2025
Shares 512,714 Value ($000) $30,137 Avg Close — Range —
Q1 2025
Shares 522,500 Value ($000) $30,666 Avg Close — Range —
Q4 2024
Shares 522,500 Value ($000) $30,399 Avg Close — Range —
Q3 2024
Shares 522,500 Value ($000) $30,838 Avg Close — Range —
Q2 2024
Shares 522,500 Value ($000) $30,300 Avg Close — Range —
Q1 2024
Shares 522,500 Value ($000) $30,342 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $20,416 Avg Close — Range —