Serengeti Asset Management LP

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 Mar 2020	put		-10%	$0	0	-200,000	-100%	$259.54	Q1 2020
31 Dec 2019	put	10%	+6.8%	$33,134,000	200,000	+130,000	+186%	$165.67	Q4 2019
30 Sep 2019	put	13%	+9.2%	$10,594,000	70,000	+50,000	+250%	$151.34	Q3 2019
30 Jun 2019	put	1.5%	+1.5%	$3,110,000	20,000	+20,000	NEW	$155.50	Q2 2019
31 Dec 2018	put		-15%	$0	0	-250,000	-100%	$259.54	Q4 2018
30 Sep 2018	put	15%	+4.8%	$42,138,000	250,000	+80,000	+47%	$168.55	Q3 2018
30 Jun 2018	put	10%	-15%	$27,841,000	170,000	-250,000	-60%	$163.77	Q2 2018
31 Mar 2018	put	23%	+9.5%	$63,769,000	420,000	+170,000	+68%	$151.83	Q1 2018
31 Dec 2017	put	14%	-8.5%	$38,115,000	250,000	-150,000	-38%	$152.46	Q4 2017
30 Sep 2017	put	18%	+4.5%	$59,272,000	400,000	+100,000	+33%	$148.18	Q3 2017
30 Jun 2017	put	9.9%	+9.9%	$42,276,000	300,000	+300,000	NEW	$140.92	Q2 2017
31 Mar 2017	put		-14%	$0	0	-275,000	-100%	$259.54	Q1 2017
31 Dec 2016	put	14%	-6.2%	$37,084,000	275,000	-125,000	-31%	$134.85	Q4 2016
30 Sep 2016	put	22%	+19%	$49,684,000	400,000	+350,000	+700%	$124.21	Q3 2016
30 Jun 2016	put	1.9%	-1.9%	$5,749,000	50,000	-50,000	-50%	$114.98	Q2 2016
31 Mar 2016	put	4.4%	-4.4%	$11,063,000	100,000	-100,000	-50%	$110.63	Q1 2016
31 Dec 2015	put	5.9%	-8.9%	$22,524,000	200,000	-300,000	-60%	$112.62	Q4 2015
30 Sep 2015	put	17%	+3.4%	$54,610,000	500,000	+100,000	+25%	$109.22	Q3 2015
30 Jun 2015	put	6.3%	+2.4%	$49,944,000	400,000	+150,000	+60%	$124.86	Q2 2015
31 Mar 2015	put	2.6%	+2.6%	$31,093,000	250,000	+250,000	NEW	$124.37	Q1 2015
31 Dec 2014	put		-7.3%	$0	0	-500,000	-100%	$259.54	Q4 2014
30 Sep 2014	put	7.3%	+4.4%	$54,675,000	500,000	+300,000	+150%	$109.35	Q3 2014
30 Jun 2014	put		-11%	$0	0	-520,000	-100%	$259.54	Q2 2014
30 Jun 2014	put	3%	+3%	$23,762,000	200,000	+200,000	NEW	$118.81	Q2 2014
31 Mar 2014	put		-4.1%	$0	0	-200,000	-100%	$259.54	Q1 2014
31 Mar 2014	put	11%	+11%	$60,496,000	520,000	+520,000	NEW	$116.34	Q1 2014
31 Dec 2013	put	4.1%	0%	$23,072,000	200,000	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.