DPRC
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Deer Park Road Corp’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

Deer Park Road Corp’s Portfolio VXX Stock Details VXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,250
Closed -$2.31M – 84
2022
Q2 		$2.31M Sell
6,250
-6,250
-50% -$2.47M 0.02% 58
2022
Q1 		$5.14M Buy
+12,500
New +$4.6M 0.02% 55
2020
Q4 		– Sell
-13,281
Closed -$17.3M – 61
2020
Q3 		$21.2M Buy
+13,281
New +$23.6M 0.27% 40
2019
Q2 		– Sell
-2,344
Closed -$4.39M – 42
2019
Q1 		$4.39M Buy
+2,344
New +$5.17M 0.13% 32

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