Evermore Global Advisors, LLC

Holdings History for Invesco CurrencyShares Japanese Yen Trust - Japanese Yen Shares (FXY)

Symbol: FXY on NYSE
Investment type: Equity / Japanese Yen Shares

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020	call		-22%	$0	0	-100,000	-100%	$59.08	Q2 2020
31 Mar 2020	call	22%	+22%	$8,819,000	100,000	+100,000	NEW	$88.19	Q1 2020
30 Sep 2019	call		-8.8%	$0	0	-200,000	-100%	$59.08	Q3 2019
30 Jun 2019	call	8.8%	+8.8%	$17,668,000	200,000	+200,000	NEW	$88.34	Q2 2019
31 Dec 2018	call		0%	$21,778	250,000	0		$0.09 ^*	Q4 2018
30 Sep 2018	call		0%	$16,830	200,000	0		$0.08 ^*	Q3 2018
30 Jun 2018	call		0%	$17,294	200,000	0		$0.09 ^*	Q2 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.