VANGUARD SCOTTSDALE FDS

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

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

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

Q4 2022
Shares 94,911 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 24,559 Value ($000) $1,452 Avg Close — Range —
Q4 2021
Shares 17,525 Value ($000) $1,066 Avg Close — Range —