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CQS (US), LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 1,160,813 | 565,000 | 34,952,079,000 | 15,677,528,000 | $30,110.00 |
| 03/31/2023 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 595,813 | -28,280 | 19,274,551,000 | 19,259,498,000 | $32,350.00 |
| 09/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 624,093 | 0 | 15,053,000 | -2,034,000 | $24.12 |
| 06/30/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 624,093 | 0 | 17,087,000 | -6,847,000 | $27.38 |
| 03/31/2022 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 624,093 | 0 | 23,934,000 | 3,944,000 | $38.35 |
| 12/31/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 624,093 | 195,000 | 19,990,000 | 7,344,000 | $32.03 |
| 09/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 429,093 | 2,376 | 12,646,000 | -1,854,000 | $29.47 |
| 06/30/2021 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 426,717 | 426,717 | 14,500,000 | 14,500,000 | $33.98 |
| 12/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 0 | -200,000 | 0 | -7,832,000 | |
| 09/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 200,000 | -189,500 | 7,832,000 | -6,454,000 | $39.16 |
| 06/30/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 389,500 | 244,500 | 14,286,000 | 10,945,000 | $36.68 |
| 03/31/2020 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 145,000 | 2,000 | 3,341,000 | -846,000 | $23.04 |
| 12/31/2019 | VANECK VECTORS ETF TR GOLD MINERS | GDX | 143,000 | 143,000 | 4,187,000 | 4,187,000 | $29.28 |
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