VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2021
Shares 1,500,000 Value ($000) $14,715 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $19,900 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $20,240 Avg Close — Range —
Q4 2020
Shares 2,000,000 Value ($000) $20,840 Avg Close — Range —