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Ionic Capital Management LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 31,630 | 22,800 | 952,379,000 | 666,728,000 | $30,109.99 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,830 | 8,830 | 285,651,000 | 285,651,000 | $32,350.06 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -74,530 | 0 | -2,041,000 | |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 74,530 | -16,845 | 2,041,000 | -1,463,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 91,375 | 68,500 | 3,504,000 | 2,771,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 22,875 | -11,807 | 733,000 | -289,000 | $32.04 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 34,682 | 13,095 | 1,022,000 | 288,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 21,587 | -132,364 | 734,000 | -4,811,000 | $34.00 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 153,951 | -61,079 | 5,545,000 | -2,876,000 | $36.02 |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 215,030 | 23,045 | 8,421,000 | 1,379,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 191,985 | 25,078 | 7,042,000 | 3,196,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 166,907 | -15,412 | 3,846,000 | -1,492,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 182,319 | 115,776 | 5,338,000 | 3,561,000 | $29.28 |
| 09/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 66,543 | -37,119 | 1,777,000 | -873,000 | $26.70 |
| 06/30/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 103,662 | 17,825 | 2,650,000 | 726,000 | $25.56 |
| 03/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 85,837 | 77,587 | 1,924,000 | 1,750,000 | $22.41 |
| 12/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 8,250 | 8,250 | 174,000 | 174,000 | $21.09 |
| 09/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -123,715 | 0 | -2,760,000 | |
| 06/30/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 123,715 | 123,715 | 2,760,000 | 2,760,000 | $22.31 |
| 03/31/2018 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -6,015 | 0 | -140,000 | |
| 12/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 6,015 | -154,793 | 140,000 | -3,552,000 | $23.28 |
| 09/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 160,808 | 144,389 | 3,692,000 | 3,329,000 | $22.96 |
| 06/30/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 16,419 | -19,046 | 363,000 | -446,000 | $22.11 |
| 03/31/2017 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 35,465 | 35,465 | 809,000 | 809,000 | $22.81 |
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