VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

Engine Capital Management, LP's Holding History (CIK: 0001665590)

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

Q1 2022
Shares 641,629 Value ($000) $6,416 Avg Close — Range —
Q4 2021
Shares 641,629 Value ($000) $6,448 Avg Close — Range —
Q3 2021
Shares 641,629 Value ($000) $6,448 Avg Close — Range —
Q2 2021
Shares 641,629 Value ($000) $6,641 Avg Close — Range —
Q1 2021
Shares 641,629 Value ($000) $6,673 Avg Close — Range —
Q4 2020
Shares 641,629 Value ($000) $6,904 Avg Close — Range —