VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q4 2022
Shares 23,587 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 23,200 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,200 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 10,700 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $138 Avg Close — Range —