SYMMETRY PEAK MANAGEMENT LLC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	put		-0.32%	$0	0	-27,500	-100%	$89.91	Q4 2023
30 Sep 2023	put	0.32%	+0.32%	$2,438,975	27,500	+27,500	NEW	$88.69	Q3 2023
31 Dec 2020	put		-1.2%	$0	0	-10,000	-100%	$89.91	Q4 2020
30 Sep 2020	put	1.2%	+0.94%	$1,633,000	10,000	+7,500	+300%	$163.30	Q3 2020
30 Jun 2020	put	0.39%	+0.39%	$410,000	2,500	+2,500	NEW	$164.00	Q2 2020
31 Dec 2019	put		-1.9%	$0	0	-25,000	-100%	$89.91	Q4 2019
30 Sep 2019	put	1.9%	-1.9%	$3,577,000	25,000	-25,000	-50%	$143.08	Q3 2019
30 Jun 2019	put	1.7%	+1.2%	$6,641,000	50,000	+35,000	+233%	$132.82	Q2 2019
31 Mar 2019	put	0.52%	+0.52%	$1,897,000	15,000	+15,000	NEW	$126.47	Q1 2019
31 Dec 2017	put		-0.04%	$0	0	-2,500	-100%	$89.91	Q4 2017
30 Sep 2017	put	0.04%	+0.04%	$312,000	2,500	+2,500	NEW	$124.80	Q3 2017
30 Sep 2016	put		-4.8%	$0	0	-195,000	-100%	$89.91	Q3 2016
30 Jun 2016	put	4.8%	+3.7%	$27,086,000	195,000	+150,000	+333%	$138.90	Q2 2016
31 Mar 2016	put	1.1%	-1.3%	$5,877,000	45,000	-50,000	-53%	$130.60	Q1 2016
31 Dec 2015	put	1.5%	+1%	$11,455,000	95,000	+65,000	+217%	$120.58	Q4 2015
30 Sep 2015	put	0.63%	+0.63%	$3,706,000	30,000	+30,000	NEW	$123.53	Q3 2015
30 Jun 2015	put		-0.93%	$0	0	-40,000	-100%	$89.91	Q2 2015
31 Mar 2015	put	0.93%	-1.2%	$5,228,000	40,000	-50,000	-56%	$130.70	Q1 2015
31 Dec 2014	put	2.6%	+1.8%	$11,333,000	90,000	+60,000	+200%	$125.92	Q4 2014
30 Sep 2014	put	0.51%	-1.5%	$3,488,000	30,000	-90,000	-75%	$116.27	Q3 2014
30 Jun 2014	put	1.8%	+1.8%	$13,622,000	120,000	+120,000	NEW	$113.52	Q2 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.