Evermore Global Advisors, LLC

Holdings History for CURRENCYSHARES EURO TRUST - COMMON STOCK (FXE)

Symbol: FXE on NYSE
Investment type: Equity / COMMON STOCK

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2018	call	0%	$59,165	500,000	$0.12 ^*	Q1 2018
31 Mar 2018	put	0%	$88,748	750,000	$0.12 ^*	Q1 2018
31 Dec 2017	call	0%	$31,793	275,000	$0.12 ^*	Q4 2017
31 Dec 2017	put	0%	$40,464	350,000	$0.12 ^*	Q4 2017
30 Sep 2017	call	0%	$34,230	300,000	$0.11 ^*	Q3 2017
30 Sep 2017	put	0%	$79,870	700,000	$0.11 ^*	Q3 2017
31 Mar 2017	put	0%	$113,751	1,100,000	$0.10 ^*	Q1 2017
31 Dec 2016	put	0%	$97,147	950,000	$0.10 ^*	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.