Evermore Global Advisors, LLC

Holdings History for CURRENCYSHS JAPANESE YEN TR - JAPANESE YEN (FXY)

Symbol: FXY on NYSE
Investment type: Equity / JAPANESE YEN

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2018	call	0%	$74,341	825,000	$0.09 ^*	Q1 2018
31 Dec 2017	call	0%	$40,442	475,000	$0.09 ^*	Q4 2017
30 Sep 2017	call	0%	$19,635	230,000	$0.09 ^*	Q3 2017
30 Jun 2017	call	0%	$8,553	100,000	$0.09 ^*	Q2 2017
31 Dec 2016	call	0%	$8,747	106,000	$0.08 ^*	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.