Anchorage Capital Group, L.L.C.

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

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		-24%	$0	0	-2,500,000	-100%	$259.54	Q4 2021
30 Sep 2021	put	24%	+24%	$546,875,000	2,500,000	+2,500,000	NEW	$218.75	Q3 2021
30 Jun 2021	put		-25%	$0	0	-1,500,000	-100%	$259.54	Q2 2021
31 Mar 2021	put	25%	-58%	$331,410,000	1,500,000	-3,500,000	-70%	$220.94	Q1 2021
31 Dec 2020	put	89%	+89%	$980,300,000	5,000,000	+5,000,000	NEW	$196.06	Q4 2020
30 Sep 2020	put		-16%	$0	0	-1,750,000	-100%	$259.54	Q3 2020
30 Jun 2020	put	16%	+16%	$250,565,000	1,750,000	+1,750,000	NEW	$143.18	Q2 2020
30 Sep 2019	call		-27%	$0	0	-3,300,000	-100%	$259.54	Q3 2019
30 Sep 2019	put		-6.1%	$0	0	-750,000	-100%	$259.54	Q3 2019
30 Jun 2019	call	27%	+27%	$513,150,000	3,300,000	+3,300,000	NEW	$155.50	Q2 2019
30 Jun 2019	put	6.1%	+2%	$116,625,000	750,000	+250,000	+50%	$155.50	Q2 2019
31 Mar 2019	put	5.6%	+5.6%	$76,545,000	500,000	+500,000	NEW	$153.09	Q1 2019
31 Dec 2015	put		-8.9%	$0	0	-1,500,000	-100%	$259.54	Q4 2015
30 Sep 2015	put	8.9%	-30%	$163,800,000	1,500,000	-5,000,000	-77%	$109.20	Q3 2015
30 Jun 2015	put	16%	+9.7%	$811,590,000	6,500,000	+3,950,000	+155%	$124.86	Q2 2015
31 Mar 2015	put	24%	+24%	$317,144,000	2,550,000	+2,550,000	NEW	$124.37	Q1 2015
31 Dec 2014	put		-7.1%	$0	0	-1,400,000	-100%	$259.54	Q4 2014
30 Sep 2014	put	7.1%	0%	$153,090,000	1,400,000	0		$109.35	Q3 2014
30 Jun 2014	put	14%	-7.9%	$166,334,000	1,400,000	-800,000	-36%	$118.81	Q2 2014
31 Mar 2014	put	35%	+35%	$255,948,000	2,200,000	+2,200,000	NEW	$116.34	Q1 2014

* 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.