VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2020
Shares 310,561 Value ($000) $789 Avg Close — Range —
Q1 2020
Shares 350,207 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 219,959 Value ($000) $906 Avg Close — Range —