VS TRUST

Ticker: SVIX CUSIP: 92891H101 Class: -1X SHRT VIX FUT

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 39,500 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 8,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 113,100 Value ($000) $1,166 Avg Close — Range —
Q2 2022
Shares 21,700 Value ($000) $226 Avg Close — Range —