ALTAIR - PACIFIC COAST CAP PTN

CUSIP: 92299r115 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 49,968 Value ($000) $60 Avg Close — Range —
Q4 2020
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 94,410 Value ($000) $114 Avg Close — Range —
Q3 2018
Shares 47,991 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 188,820 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 188,820 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 188,820 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 188,820 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 195,326 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 195,326 Value ($000) $226 Avg Close — Range —
Q4 2016
Shares 190,770 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 191,868 Value ($000) $218 Avg Close — Range —
Q2 2016
Shares 197,170 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 197,170 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 221,724 Value ($000) $290 Avg Close — Range —
Q3 2015
Shares 221,724 Value ($000) $288 Avg Close — Range —
Q2 2015
Shares 231,444 Value ($000) $290 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $290 Avg Close — Range —
Q4 2014
Shares 237,954 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 241,268 Value ($000) $272 Avg Close — Range —
Q2 2014
Shares 219,290 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 215,882 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 189,844 Value ($000) $206 Avg Close — Range —