VIVALDI OPPORTUNITIES FD

CUSIP: 92853C207 Class: COM

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

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

Q1 2020
Shares 4,242,334 Value ($000) $47,178 Avg Close — Range —
Q4 2019
Shares 4,231,241 Value ($000) $57,376 Avg Close — Range —
Q3 2019
Shares 4,220,772 Value ($000) $58,036 Avg Close — Range —
Q2 2019
Shares 4,282,326 Value ($000) $60,072 Avg Close — Range —
Q1 2019
Shares 4,285,931 Value ($000) $60,089 Avg Close — Range —
Q4 2018
Shares 2,707,553 Value ($000) $38,500 Avg Close — Range —
Q3 2018
Shares 3,679,299 Value ($000) $54,564 Avg Close — Range —