Serengeti Asset 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
31 Dec 2019	put		-33%	$0	0	-670,000	-100%	$62.71	Q4 2019
30 Sep 2019	put	33%	+8.5%	$27,383,000	670,000	+170,000	+34%	$40.87	Q3 2019
30 Jun 2019	put	10%	-3.1%	$21,455,000	500,000	-150,000	-23%	$42.91	Q2 2019
31 Mar 2019	call		-2.6%	$0	0	-100,000	-100%	$62.71	Q1 2019
31 Mar 2019	put	14%	-1.1%	$27,898,000	650,000	-50,000	-7.1%	$42.92	Q1 2019
31 Dec 2018	call	2.6%	+2.6%	$3,906,000	100,000	+100,000	NEW	$39.06	Q4 2018
31 Dec 2018	put	18%	-1.3%	$27,342,000	700,000	-50,000	-6.7%	$39.06	Q4 2018
30 Sep 2018	put	12%	-0.77%	$32,190,000	750,000	-50,000	-6.2%	$42.92	Q3 2018
30 Jun 2018	put	13%	+2.4%	$34,664,000	800,000	+150,000	+23%	$43.33	Q2 2018
31 Mar 2018	put	12%	+2.7%	$31,382,000	650,000	+150,000	+30%	$48.28	Q1 2018
31 Dec 2017	put	8.7%	0%	$23,560,000	500,000	0		$47.12	Q4 2017
30 Sep 2017	put	6.8%	-16%	$22,405,000	500,000	-1,200,000	-71%	$44.81	Q3 2017
30 Jun 2017	put	17%	+6.8%	$70,363,000	1,700,000	+700,000	+70%	$41.39	Q2 2017
31 Mar 2017	put	14%	-0.72%	$39,390,000	1,000,000	-50,000	-4.8%	$39.39	Q1 2017
31 Dec 2016	put	14%	+14%	$36,760,000	1,050,000	+1,050,000	NEW	$35.01	Q4 2016
30 Jun 2015	put		-6.7%	$0	0	-2,000,000	-100%	$62.71	Q2 2015
31 Mar 2015	put	6.7%	+6.7%	$80,260,000	2,000,000	+2,000,000	NEW	$40.13	Q1 2015
30 Jun 2014	put		-3.2%	$0	0	-430,000	-100%	$62.71	Q2 2014
31 Mar 2014	put	3.2%	+3.2%	$17,635,000	430,000	+430,000	NEW	$41.01	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.