JBF Capital, Inc.

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
31 Mar 2019		-0.45%	$0	0	-38,500	-100%		Q1 2019
31 Dec 2018	0.45%	+0.45%	$2,326,000	38,500	+38,500	NEW	$60.42	Q4 2018
30 Sep 2016		-0.54%	$0	0	-108,735	-100%		Q3 2016
30 Jun 2016	0.54%	-0.71%	$4,210,000	108,735	-143,930	-57%	$38.72	Q2 2016
31 Mar 2016	1.3%	0%	$10,276,000	252,665	0		$40.67	Q1 2016
31 Dec 2015	1.2%	0%	$10,438,000	252,665	0		$41.31	Q4 2015
30 Sep 2015	1.3%	+1.3%	$9,480,000	252,665	+252,665	NEW	$37.52	Q3 2015

* 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.