Warberg Asset Management LLC

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put		-0.47%	$0	0	-12,000	-100%	$80.85	Q2 2022
31 Mar 2022	put		0%	$98,748,000	12,000	0		$8229.00 ^*	Q1 2022
31 Mar 2022	put	0.47%	+0.47%	$987,000	12,000	+12,000	NEW	$82.25	Q1 2022

* 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.