Evermore Global Advisors, LLC

Holdings History for ISHARES TR - RUSSELL 2000 ETF (IWM)

Symbol: IWM
Investment type: Equity / RUSSELL 2000 ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019	put		-68%	$0	0	-1,500,000	-100%	$265.99	Q2 2019
31 Mar 2019	put	68%	+68%	$229,635,000	1,500,000	+1,500,000	NEW	$153.09	Q1 2019
31 Mar 2017	put		0%	$82,488	600,000	0		$0.14 ^*	Q1 2017
31 Dec 2016	put		0%	$67,425	500,000	0		$0.13 ^*	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.