G2 Investment Partners Management 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
31 Dec 2019	put		-24%	$0	0	-80,000	-100%	$259.54	Q4 2019
30 Sep 2019	put	24%	+24%	$12,107,000	80,000	+80,000	NEW	$151.34	Q3 2019
30 Jun 2019	put		-81%	$0	0	-150,000	-100%	$259.54	Q2 2019
31 Mar 2019	put	81%	+81%	$22,964,000	150,000	+150,000	NEW	$153.09	Q1 2019
31 Dec 2018	put		-67%	$0	0	-32,500	-100%	$259.54	Q4 2018
30 Sep 2018	put	67%	+67%	$5,478,000	32,500	+32,500	NEW	$168.55	Q3 2018
31 Dec 2017	put		-22%	$0	0	-25,000	-100%	$259.54	Q4 2017
30 Sep 2017	put	22%	+22%	$3,704,000	25,000	+25,000	NEW	$148.16	Q3 2017
31 Dec 2016	put		-23%	$0	0	-50,000	-100%	$259.54	Q4 2016
30 Sep 2016	put	23%	+12%	$6,210,000	50,000	+25,000	+100%	$124.20	Q3 2016
30 Jun 2016	put	6.9%	+4.8%	$2,875,000	25,000	+17,500	+233%	$115.00	Q2 2016
31 Mar 2016	put	4.7%	+4.7%	$830,000	7,500	+7,500	NEW	$110.67	Q1 2016
31 Dec 2015	put		-1.6%	$0	0	-5,000	-100%	$259.54	Q4 2015
30 Sep 2015	put	1.6%	-11%	$546,000	5,000	-32,500	-87%	$109.20	Q3 2015
30 Jun 2015	put	39%	+13%	$4,682,000	37,500	+12,500	+50%	$124.85	Q2 2015
31 Mar 2015	put	75%	-75%	$3,109,000	25,000	-25,000	-50%	$124.36	Q1 2015
31 Dec 2014	put	46%	-46%	$5,981,000	50,000	-50,000	-50%	$119.62	Q4 2014
30 Sep 2014	put	36%	0%	$10,935,000	100,000	0		$109.35	Q3 2014
30 Jun 2014	put	61%	+53%	$11,881,000	100,000	+87,500	+700%	$118.81	Q2 2014
31 Mar 2014	put	43%	+43%	$1,454,000	12,500	+12,500	NEW	$116.32	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.