Evermore Global Advisors, LLC

Holdings History for BARCLAYS BANK PLC - IPTH SR B S&P (VXX)

Symbol: VXX on CBOE
Investment type: Equity / IPTH SR B S&P

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021	call		-100%	$0	0	-80,000	-100%		Q1 2021
31 Dec 2020	call	100%	-150%	$1,343,000	80,000	-120,000	-60%	$16.79	Q4 2020
30 Sep 2020	call	36%	+36%	$4,980,000	200,000	+200,000	NEW	$24.90	Q3 2020
30 Sep 2018	call		0%	$32,004	1,200,000	0		$0.03 ^*	Q3 2018
31 Mar 2018	put		0%	$4,731	100,000	0		$0.05 ^*	Q1 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.