VY GLOBAL GROWTH

CUSIP: G9444H118 Class: WTS

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

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

Q4 2021
Shares 296,095 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 400,000 Value ($000) $724 Avg Close — Range —
Q1 2021
Shares 400,000 Value ($000) $812 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $824 Avg Close — Range —