VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2021
Shares 11,969 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 11,969 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 11,969 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $208 Avg Close — Range —