SCOGGIN MANAGEMENT LP

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	8%	+8%	$30,770,000	125,000	+125,000	NEW	$246.16	Q4 2025
31 Mar 2025	put		-3.7%	$0	0	-50,000	-100%	$259.54	Q1 2025
31 Dec 2024	put	3.7%	0%	$11,048,000	50,000	0		$220.96	Q4 2024
30 Sep 2024	put	4.6%	+4.6%	$11,044,500	50,000	+50,000	NEW	$220.89	Q3 2024
31 Mar 2024	call		-4.4%	$0	0	-50,000	-100%	$259.54	Q1 2024
31 Mar 2024	put		-13%	$0	0	-150,000	-100%	$259.54	Q1 2024
31 Dec 2023	call	4.4%	-8.9%	$10,035,500	50,000	-100,000	-67%	$200.71	Q4 2023
31 Dec 2023	put	13%	+13%	$30,106,500	150,000	+150,000	NEW	$200.71	Q4 2023
30 Sep 2023	call	16%	+16%	$26,511,000	150,000	+150,000	NEW	$176.74	Q3 2023
31 Mar 2023			-8.3%	$0	0	-37,500	-100%	$259.54	Q1 2023
31 Dec 2022		8.3%	+8.3%	$6,538,500	37,500	+37,500	NEW	$174.36	Q4 2022
30 Jun 2022			-2.5%	$0	0	-12,500	-100%	$259.54	Q2 2022
31 Mar 2022		2.5%	+2.5%	$2,566,000	12,500	+12,500	NEW	$205.28	Q1 2022
31 Mar 2022	put		-10%	$0	0	-100,000	-100%	$259.54	Q1 2022
31 Dec 2021	put	10%	0%	$22,245,000	100,000	0		$222.45	Q4 2021
30 Sep 2021	put	7.8%	+7.8%	$21,875,000	100,000	+100,000	NEW	$218.75	Q3 2021
30 Jun 2021	put		-13%	$0	0	-100,000	-100%	$259.54	Q2 2021
31 Mar 2021	call		-3.2%	$0	0	-50,000	-100%	$259.54	Q1 2021
31 Mar 2021	put	13%	0%	$22,094,000	100,000	0		$220.94	Q1 2021
31 Dec 2020	call	3.2%	+3.2%	$9,803,000	50,000	+50,000	NEW	$196.06	Q4 2020
31 Dec 2020	put	6.3%	0%	$19,606,000	100,000	0		$196.06	Q4 2020
30 Sep 2020	put	11%	-43%	$14,979,000	100,000	-400,000	-80%	$149.79	Q3 2020
30 Jun 2020	call		-12%	$0	0	-87,500	-100%	$259.54	Q2 2020
30 Jun 2020	put	28%	+28%	$71,590,000	500,000	+500,000	NEW	$143.18	Q2 2020
31 Mar 2020	call	12%	+12%	$10,015,000	87,500	+87,500	NEW	$114.46	Q1 2020
31 Dec 2019			0%	$3,280,000	25,500	0		$128.63 ^*	Q4 2019
31 Dec 2019	call		-8.6%	$0	0	-100,000	-100%	$259.54	Q4 2019
31 Dec 2019	put		0%	$16,080,000	125,000	0		$128.64 ^*	Q4 2019
30 Sep 2019	call	8.6%	+8.6%	$15,134,000	100,000	+100,000	NEW	$151.34	Q3 2019
30 Sep 2019	put	8%	-4.6%	$13,999,000	92,500	-53,000	-36%	$151.34	Q3 2019
30 Jun 2019			-8.8%	$0	0	-125,000	-100%	$259.54	Q2 2019
30 Jun 2019	put	15%	-25%	$22,625,000	145,500	-249,500	-63%	$155.50	Q2 2019
31 Mar 2019		8.8%	+8.8%	$19,136,000	125,000	+125,000	NEW	$153.09	Q1 2019
31 Mar 2019	put	23%	+23%	$60,471,000	395,000	+395,000	NEW	$153.09	Q1 2019
31 Dec 2018			-2.1%	$0	0	-50,000	-100%	$259.54	Q4 2018
31 Dec 2018	put		-13%	$0	0	-325,000	-100%	$259.54	Q4 2018
30 Sep 2018		2.1%	-3.1%	$8,428,000	50,000	-75,000	-60%	$168.56	Q3 2018
30 Sep 2018	put	13%	-2%	$54,779,000	325,000	-50,000	-13%	$168.55	Q3 2018
30 Jun 2018		4.5%	+4.5%	$20,471,000	125,000	+125,000	NEW	$163.77	Q2 2018
30 Jun 2018	put	21%	+6.9%	$61,414,000	375,000	+125,000	+50%	$163.77	Q2 2018
31 Mar 2018			-2.9%	$0	0	-100,000	-100%	$259.54	Q1 2018
31 Mar 2018	put	14%	-5.8%	$37,958,000	250,000	-100,000	-29%	$151.83	Q1 2018
31 Dec 2017		2.9%	+2.9%	$15,246,000	100,000	+100,000	NEW	$152.46	Q4 2017
31 Dec 2017	put	21%	+1.5%	$53,361,000	350,000	+25,000	+7.7%	$152.46	Q4 2017
30 Sep 2017	put	14%	+12%	$48,159,000	325,000	+275,000	+550%	$148.18	Q3 2017
30 Jun 2017	put	1.4%	+1.4%	$7,046,000	50,000	+50,000	NEW	$140.92	Q2 2017
31 Mar 2017	call		-8.5%	$0	0	-250,000	-100%	$259.54	Q1 2017
31 Mar 2017	put		-8.5%	$0	0	-250,000	-100%	$259.54	Q1 2017
31 Dec 2016	call	8.5%	+8.5%	$33,713,000	250,000	+250,000	NEW	$134.85	Q4 2016
31 Dec 2016	put	8.5%	+8.5%	$33,713,000	250,000	+250,000	NEW	$134.85	Q4 2016
30 Sep 2016			-1.4%	$0	0	-36,894	-100%	$259.54	Q3 2016
30 Sep 2016	call		-8.7%	$0	0	-441,000	-100%	$259.54	Q3 2016
30 Sep 2016	put		-13%	$0	0	-637,000	-100%	$259.54	Q3 2016
30 Jun 2016		1.4%	+1%	$4,242,000	36,894	+28,200	+324%	$114.98	Q2 2016
30 Jun 2016	call	8.7%	+3.4%	$50,706,000	441,000	+171,000	+63%	$114.98	Q2 2016
30 Jun 2016	put	13%	-2.7%	$73,242,000	637,000	-138,000	-18%	$114.98	Q2 2016
31 Mar 2016		0.26%	+0.26%	$962,000	8,694	+8,694	NEW	$110.65	Q1 2016
31 Mar 2016	call	5.2%	+5.2%	$29,870,000	270,000	+270,000	NEW	$110.63	Q1 2016
31 Mar 2016	put	15%	+12%	$85,738,000	775,000	+613,000	+378%	$110.63	Q1 2016
31 Dec 2015	put	6.6%	+6.6%	$18,244,000	162,000	+162,000	NEW	$112.62	Q4 2015
30 Sep 2015			-4.1%	$0	0	-161,000	-100%	$259.54	Q3 2015
30 Sep 2015	call		-5.6%	$0	0	-288,000	-100%	$259.54	Q3 2015
30 Sep 2015	put		-19%	$0	0	-960,000	-100%	$259.54	Q3 2015
30 Jun 2015		4.1%	+4.1%	$20,102,000	161,000	+161,000	NEW	$124.86	Q2 2015
30 Jun 2015	call	5.6%	+5.6%	$35,960,000	288,000	+288,000	NEW	$124.86	Q2 2015
30 Jun 2015	put	19%	+13%	$119,866,000	960,000	+690,000	+256%	$124.86	Q2 2015
31 Mar 2015	put	5.6%	-4.6%	$33,580,000	270,000	-222,000	-45%	$124.37	Q1 2015
31 Dec 2014			-0.88%	$0	0	-47,000	-100%	$259.54	Q4 2014
31 Dec 2014	put	8.4%	-18%	$58,853,000	492,000	-1,049,000	-68%	$119.62	Q4 2014
30 Sep 2014		0.88%	+0.88%	$5,139,000	47,000	+47,000	NEW	$109.34	Q3 2014
30 Sep 2014	put	13%	+0.09%	$168,508,000	1,541,000	+11,000	+0.72%	$109.35	Q3 2014
30 Jun 2014	put	18%	+8.5%	$181,779,000	1,530,000	+728,000	+91%	$118.81	Q2 2014
31 Mar 2014	call		-3.1%	$0	0	-203,000	-100%	$259.54	Q1 2014
31 Mar 2014	put	19%	-4.3%	$93,305,000	802,000	-184,000	-19%	$116.34	Q1 2014
31 Dec 2013	call	3.1%	0%	$23,418,000	203,000	0		$115.36	Q4 2013
31 Dec 2013	put	15%	0%	$113,745,000	986,000	0		$115.36	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.