Tamarack Advisers, LP

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

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	call		-8%	$0	0	-150,000	-100%	$89.91	Q3 2023
30 Jun 2023	call	8%	+8%	$15,441,000	150,000	+150,000	NEW	$102.94	Q2 2023
31 Mar 2016	call		-41%	$0	0	-788,300	-100%	$89.91	Q1 2016
31 Dec 2015	call	41%	0%	$95,053,000	788,300	0		$120.58	Q4 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.