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ETF MANAGERS GROUP, LLC
> GATO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Gatos Silver, Inc. | GATO | 2,364,239 | -21,688 | 9,669,738,000 | 9,663,344,000 | $4,090.00 |
| 09/30/2022 | Gatos Silver, Inc. | GATO | 2,385,927 | 442,091 | 6,394,000 | 737,000 | $2.68 |
| 06/30/2022 | Gatos Silver, Inc. | GATO | 1,943,836 | -85,673 | 5,657,000 | -2,948,000 | $2.91 |
| 03/31/2022 | Gatos Silver, Inc. | GATO | 2,029,509 | 181,540 | 8,605,000 | -10,115,000 | $4.24 |
| 12/31/2021 | Gatos Silver, Inc. | GATO | 1,847,969 | -146,777 | 18,720,000 | -3,521,000 | $10.13 |
| 09/30/2021 | Gatos Silver, Inc. | GATO | 1,994,746 | 118,022 | 22,241,000 | -8,631,000 | $11.15 |
| 06/30/2021 | Gatos Silver, Inc. | GATO | 1,876,724 | 1,876,724 | 30,872,000 | 30,872,000 | $16.45 |
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