Autonomy Capital (Jersey) L.P.

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		-100%	$0	0	-3,010,000	-100%	$39.59	Q1 2022
31 Dec 2021	call	100%	+6.6%	$84,491,000	3,010,000	+200,000	+7.1%	$28.07	Q4 2021
30 Sep 2021	call	100%	+49%	$90,285,000	2,810,000	+1,370,000	+95%	$32.13	Q3 2021
30 Jun 2021	call	27%	+27%	$58,378,000	1,440,000	+1,440,000	NEW	$40.54	Q2 2021
31 Mar 2021	call		-25%	$0	0	-3,500,000	-100%	$39.59	Q1 2021
31 Dec 2020			-24%	$0	0	-500,000	-100%	$39.59	Q4 2020
31 Dec 2020	call	25%	+11%	$129,745,000	3,500,000	+1,500,000	+75%	$37.07	Q4 2020
30 Sep 2020		24%	-99%	$13,830,000	500,000	-2,095,000	-81%	$27.66	Q3 2020
30 Sep 2020	call	43%	-161%	$55,320,000	2,000,000	-7,500,000	-79%	$27.66	Q3 2020
30 Jun 2020		88%	+88%	$74,632,000	2,595,000	+2,595,000	NEW	$28.76	Q2 2020
30 Jun 2020	call	89%	+60%	$273,220,000	9,500,000	+6,384,200	+205%	$28.76	Q2 2020
31 Mar 2020			-27%	$0	0	-200,000	-100%	$39.59	Q1 2020
31 Mar 2020	call	49%	-225%	$73,408,000	3,115,800	-14,388,600	-82%	$23.56	Q1 2020
31 Dec 2019		27%	+27%	$9,490,000	200,000	+200,000	NEW	$47.45	Q4 2019
31 Dec 2019	call	91%	+85%	$830,584,000	17,504,400	+16,405,300	+1493%	$47.45	Q4 2019
30 Sep 2019	call	30%	-160%	$46,305,000	1,099,100	-5,900,900	-84%	$42.13	Q3 2019
30 Jun 2019			-13%	$0	0	-314,500	-100%	$39.59	Q2 2019
30 Jun 2019	call	76%	+39%	$306,040,000	7,000,000	+3,600,000	+106%	$43.72	Q2 2019
31 Mar 2019		13%	+13%	$12,891,000	314,500	+314,500	NEW	$40.99	Q1 2019
31 Mar 2019	call	19%	+19%	$139,366,000	3,400,000	+3,400,000	NEW	$40.99	Q1 2019
30 Sep 2018			-94%	$0	0	-5,249,988	-100%	$39.59	Q3 2018
30 Sep 2018	put		-29%	$0	0	-5,500,000	-100%	$39.59	Q3 2018
30 Jun 2018		94%	+94%	$168,262,000	5,249,988	+5,249,988	NEW	$32.05	Q2 2018
30 Jun 2018	call		-58%	$0	0	-11,500,000	-100%	$39.59	Q2 2018
30 Jun 2018	put	29%	+29%	$176,275,000	5,500,000	+5,500,000	NEW	$32.05	Q2 2018
31 Mar 2018	call	58%	+58%	$516,120,000	11,500,000	+11,500,000	NEW	$44.88	Q1 2018
31 Dec 2017	call		-14%	$0	0	-2,000,000	-100%	$39.59	Q4 2017
30 Sep 2017	call	14%	+14%	$83,380,000	2,000,000	+2,000,000	NEW	$41.69	Q3 2017
30 Sep 2017	put		-41%	$0	0	-8,000,000	-100%	$39.59	Q3 2017
30 Jun 2017	put	41%	+41%	$273,120,000	8,000,000	+8,000,000	NEW	$34.14	Q2 2017
31 Dec 2016			-20%	$0	0	-50,000	-100%	$39.59	Q4 2016
31 Dec 2016	call		-95%	$0	0	-6,433,300	-100%	$39.59	Q4 2016
30 Sep 2016		20%	+20%	$1,686,000	50,000	+50,000	NEW	$33.72	Q3 2016
30 Sep 2016	call	95%	-16%	$216,995,000	6,433,300	-1,066,700	-14%	$33.73	Q3 2016
30 Jun 2016			-57%	$0	0	-901,200	-100%	$39.59	Q2 2016
30 Jun 2016	call	99%	-132%	$225,975,000	7,500,000	-10,000,000	-57%	$30.13	Q2 2016
31 Mar 2016		57%	+57%	$23,702,000	901,200	+901,200	NEW	$26.30	Q1 2016
31 Mar 2016	call	95%	-135%	$460,250,000	17,500,000	-24,840,000	-59%	$26.30	Q1 2016
31 Dec 2015	call	95%	+95%	$875,591,000	42,340,000	+42,340,000	NEW	$20.68	Q4 2015
31 Mar 2015			-15%	$0	0	-711,461	-100%	$39.59	Q1 2015
31 Dec 2014		15%	+15%	$26,018,000	711,461	+711,461	NEW	$36.57	Q4 2014
31 Dec 2014	call		-30%	$0	0	-3,250,000	-100%	$39.59	Q4 2014
30 Sep 2014	call	30%	0%	$141,212,000	3,250,000	0		$43.45	Q3 2014
30 Jun 2014	call	10%	+9.7%	$155,285,000	3,250,000	+3,000,000	+1200%	$47.78	Q2 2014
31 Mar 2014	call	1.4%	+1.4%	$11,255,000	250,000	+250,000	NEW	$45.02	Q1 2014

* 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.