CREDIT SUISSE AG/

Holdings History for CREDIT SUISSE NASSAU BRH - INVRS VIX MDTERM (ZIVZF)

Symbol: ZIVZF
Investment type: Equity / INVRS VIX MDTERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-100,026	-100%		Q3 2020
30 Jun 2020	0%	0%	$2,850,000	100,026	0		$28.49	Q2 2020
31 Mar 2020	0%	0%	$3,309,000	100,026	0		$33.08	Q1 2020
31 Dec 2019	0.01%	0%	$7,191,000	100,026	0		$71.89	Q4 2019
30 Sep 2019	0.01%	0%	$6,568,000	100,026	0		$65.66	Q3 2019
30 Jun 2019	0.01%	+0.01%	$7,328,000	100,026	+75,000	+300%	$73.26	Q2 2019
31 Mar 2019		0%	$1,000	10	0		$100.00 ^*	Q1 2019
31 Mar 2019	0%	0%	$1,858,000	25,026	0		$74.24	Q1 2019
31 Dec 2018	0%	0%	$1,512,000	25,026	0		$60.42	Q4 2018
30 Sep 2018	0%	0%	$2,008,000	25,026	0		$80.24	Q3 2018
30 Jun 2018	0%	0%	$1,812,000	25,026	0		$72.40	Q2 2018
31 Mar 2018	0%	0%	$1,599,000	25,026	0		$63.89	Q1 2018
31 Dec 2017	0%	0%	$2,219,000	25,026	0		$88.67	Q4 2017
30 Sep 2017	0%	0%	$1,878,000	25,026	0		$75.04	Q3 2017
30 Jun 2017	0%	0%	$1,758,000	25,026	0		$70.25	Q2 2017
31 Mar 2017	0%	+0%	$1,527,000	25,026	+25,026	NEW	$61.02	Q1 2017
31 Mar 2014		-0.01%	$0	0	-257,026	-100%		Q1 2014
31 Dec 2013	0.01%	0%	$9,947,000	257,026	0		$38.70	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.