VIDLER WATER RESOURCES I

CUSIP: 92660e107 Class: COM

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

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

Q1 2022
Shares 39,557 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 39,557 Value ($000) $478 Avg Close — Range —
Q3 2021
Shares 39,557 Value ($000) $450 Avg Close — Range —
Q2 2021
Shares 39,557 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 39,557 Value ($000) $352 Avg Close — Range —