Evermore Global Advisors, LLC

Holdings History for CURRENCYSHARES SWISS FRANC T - SWISS FRANC SH (FXF)

Symbol: FXF on NYSE
Investment type: Equity / SWISS FRANC SH

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2018	call	0%	$39,360	400,000	$0.10 ^*	Q1 2018
31 Dec 2017	call	0%	$19,366	200,000	$0.10 ^*	Q4 2017
30 Sep 2017	call	0%	$24,428	250,000	$0.10 ^*	Q3 2017
31 Mar 2017	call	0%	$23,765	250,000	$0.10 ^*	Q1 2017
31 Dec 2016	call	0%	$63,736	680,000	$0.09 ^*	Q4 2016

* 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.