CQS (US), LLC

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
30 Sep 2020	call		-8.1%	$0	0	-210,000	-100%	$259.54	Q3 2020
30 Jun 2020	call	8.1%	-1.9%	$30,068,000	210,000	-50,000	-19%	$143.18	Q2 2020
31 Mar 2020	call	18%	+18%	$29,760,000	260,000	+260,000	NEW	$114.46	Q1 2020

* 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.