ALTAIR - SPECIAL OPPORTUNITY

CUSIP: zzc99d246 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2022
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q1 2021
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q2 2020
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q4 2019
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q4 2018
Shares 93,587 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 73,329 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 445,604 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 445,604 Value ($000) $536 Avg Close — Range —
Q4 2017
Shares 445,604 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 445,604 Value ($000) $536 Avg Close — Range —
Q2 2017
Shares 449,621 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 449,621 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 449,621 Value ($000) $589 Avg Close — Range —
Q3 2016
Shares 465,526 Value ($000) $651 Avg Close — Range —
Q2 2016
Shares 481,228 Value ($000) $668 Avg Close — Range —
Q1 2016
Shares 488,033 Value ($000) $682 Avg Close — Range —
Q4 2015
Shares 490,529 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 451,084 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 518,410 Value ($000) $668 Avg Close — Range —
Q1 2015
Shares 463,489 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 472,739 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 354,791 Value ($000) $465 Avg Close — Range —
Q2 2014
Shares 313,674 Value ($000) $413 Avg Close — Range —
Q1 2014
Shares 287,259 Value ($000) $372 Avg Close — Range —
Q4 2013
Shares 287,259 Value ($000) $354 Avg Close — Range —