VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024

Shares 37,992 Value ($000) $560 Avg Close $16.01 Range $14.10 - $18.30

Q1 2024

Shares 36,165 Value ($000) $655 Avg Close $18.36 Range $16.72 - $21.06

Q4 2023

Shares 26,408 Value ($000) $541 Avg Close $19.09 Range $17.05 - $21.50

Q3 2023

Shares 26,408 Value ($000) $496 Avg Close $20.93 Range $18.18 - $23.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,992	$560	$16.01	$14.10 - $18.30
Q1 2024	36,165	$655	$18.36	$16.72 - $21.06
Q4 2023	26,408	$541	$19.09	$17.05 - $21.50
Q3 2023	26,408	$496	$20.93	$18.18 - $23.87