Oasis Management Co Ltd.

Holdings History for ISHARES INC - MSCI CDA ETF (EWC)

Symbol: EWC
Investment type: Equity / MSCI CDA ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2018	put		-44%	$0	0	-10,000	-100%	$55.26	Q3 2018
30 Jun 2018	put		0%	$1,886,000	40,000	0		$47.15 ^*	Q2 2018
30 Jun 2018	put	44%	+44%	$285,000	10,000	+10,000	NEW	$28.50	Q2 2018

* 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.