Warberg Asset Management LLC

Holdings History for ISHARES TR - 20 YR TR BD ETF (TLT)

Symbol: TLT
Investment type: Equity / 20 YR TR BD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.07%	$0	0	-3,000	-100%	$89.91	Q1 2025
31 Dec 2024		0.07%	+0.07%	$261,990	3,000	+3,000	NEW	$87.33	Q4 2024
31 Dec 2023			-0.35%	$0	0	-12,500	-100%	$89.91	Q4 2023
30 Sep 2023		0.35%	+0.35%	$1,108,875	12,500	+12,500	NEW	$88.71	Q3 2023
31 Mar 2023			-0.09%	$0	0	-3,000	-100%	$89.91	Q1 2023
31 Dec 2022		0.09%	+0.09%	$298,710	3,000	+3,000	NEW	$99.57	Q4 2022
31 Dec 2022	call		-0.96%	$0	0	-20,000	-100%	$89.91	Q4 2022
31 Dec 2022	put		-0.96%	$0	0	-20,000	-100%	$89.91	Q4 2022
30 Sep 2022	call	0.96%	+0.96%	$2,049,000	20,000	+20,000	NEW	$102.45	Q3 2022
30 Sep 2022	put	0.96%	+0.96%	$2,049,000	20,000	+20,000	NEW	$102.45	Q3 2022
30 Jun 2022			-0.42%	$0	0	-14,000	-100%	$89.91	Q2 2022
30 Jun 2022	put		-1.5%	$0	0	-24,000	-100%	$89.91	Q2 2022
31 Mar 2022		0.42%	+0.42%	$1,851,000	14,000	+14,000	NEW	$132.21	Q1 2022
31 Mar 2022		0.42%	+0.42%	$1,851,000	14,000	+14,000	NEW	$132.21	Q1 2022
31 Mar 2022	put		0%	$316,992,000	24,000	0		$13208.00 ^*	Q1 2022
31 Mar 2022	put	1.5%	+1.5%	$3,170,000	24,000	+24,000	NEW	$132.08	Q1 2022
31 Dec 2021	put		-1.3%	$0	0	-25,000	-100%	$89.91	Q4 2021
30 Sep 2021	put	1.3%	+1.3%	$3,608,000	25,000	+25,000	NEW	$144.32	Q3 2021
30 Jun 2021			-0.33%	$0	0	-5,000	-100%	$89.91	Q2 2021
30 Jun 2021	put		-3.6%	$0	0	-26,000	-100%	$89.91	Q2 2021
31 Mar 2021		0.33%	+0.33%	$677,000	5,000	+5,000	NEW	$135.40	Q1 2021
31 Mar 2021	put	3.6%	+0.84%	$3,522,000	26,000	+6,000	+30%	$135.46	Q1 2021
31 Dec 2020	put	2.7%	0%	$3,155,000	20,000	0		$157.75	Q4 2020

* 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.