SCOGGIN MANAGEMENT LP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-9%	$0	0	-225,000	-100%	$62.71	Q3 2023
30 Jun 2023	call	9%	+9%	$8,901,000	225,000	+225,000	NEW	$39.56	Q2 2023
30 Sep 2015	put		-0.61%	$0	0	-100,000	-100%	$62.71	Q3 2015
30 Jun 2015	put	0.61%	+0.61%	$3,962,000	100,000	+100,000	NEW	$39.62	Q2 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.