Granite Point Capital Management, L.P.

Holdings History for ISHARES CHINA LARGE CAP ETF - Common Stock (FXI)

Symbol: FXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-0.2%	$0	0	-100,000	-100%	$37.39	Q2 2021
31 Mar 2021	call	0.2%	+0.2%	$4,666,000	100,000	+100,000	NEW	$46.66	Q1 2021
31 Dec 2020	call		-5.5%	$0	0	-2,100,000	-100%	$37.39	Q4 2020
30 Sep 2020	call	5.5%	+5.5%	$88,200,000	2,100,000	+2,100,000	NEW	$42.00	Q3 2020
31 Dec 2019	call		-5.6%	$0	0	-750,000	-100%	$37.39	Q4 2019
30 Sep 2019	call	5.6%	0%	$29,850,000	750,000	0		$39.80	Q3 2019
30 Jun 2019			-0.27%	$0	0	-10,000	-100%	$37.39	Q2 2019
30 Jun 2019	call	2.4%	-4%	$32,078,000	750,000	-1,250,000	-62%	$42.77	Q2 2019
31 Mar 2019		0.27%	-1.5%	$443,000	10,000	-55,000	-85%	$44.30	Q1 2019
31 Mar 2019	call	10%	+9.6%	$88,540,000	2,000,000	+1,870,500	+1444%	$44.27	Q1 2019
31 Dec 2018		2.4%	+2.4%	$2,540,000	65,000	+65,000	NEW	$39.08	Q4 2018
31 Dec 2018	call	1.3%	-4.5%	$5,061,000	129,500	-440,500	-77%	$39.08	Q4 2018
30 Sep 2018	call	1.8%	0%	$24,407,000	570,000	0		$42.82	Q3 2018
30 Jun 2018	call		0%	$22,237,000	900,000	0		$24.71 ^*	Q2 2018
30 Jun 2018	put		-0.21%	$0	0	-40,000	-100%	$37.39	Q2 2018
31 Mar 2018	put	0.21%	+0.21%	$1,859,000	40,000	+40,000	NEW	$46.48	Q1 2018
30 Sep 2017	put		-0.63%	$0	0	-40,000	-100%	$37.39	Q3 2017
30 Jun 2017	put	0.63%	+0.63%	$1,588,000	40,000	+40,000	NEW	$39.70	Q2 2017
31 Dec 2016	put		-1.4%	$0	0	-50,000	-100%	$37.39	Q4 2016
30 Sep 2016	put	1.4%	+1.4%	$1,901,000	50,000	+50,000	NEW	$38.02	Q3 2016
30 Sep 2015	call		-7.4%	$0	0	-333,000	-100%	$37.39	Q3 2015
30 Jun 2015	call	7.4%	+7.4%	$15,351,000	333,000	+333,000	NEW	$46.10	Q2 2015

* 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.