VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2022
Shares 150,367 Value ($000) $1,508 Avg Close — Range —
Q2 2022
Shares 150,367 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 150,367 Value ($000) $1,489 Avg Close — Range —
Q4 2021
Shares 150,367 Value ($000) $1,475 Avg Close — Range —
Q3 2021
Shares 74,531 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 102,811 Value ($000) $1,023 Avg Close — Range —
Q1 2021
Shares 102,811 Value ($000) $1,040 Avg Close — Range —
Q4 2020
Shares 414,335 Value ($000) $4,317 Avg Close — Range —