Islet Management, LP

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		-1.3%	$0	0	-500,000	-100%	$62.71	Q2 2021
31 Mar 2021	put	1.3%	+1.3%	$26,668,000	500,000	+500,000	NEW	$53.34	Q1 2021
30 Jun 2019	put		-5.3%	$0	0	-300,000	-100%	$62.71	Q2 2019
31 Mar 2019	put	5.3%	+5.3%	$12,876,000	300,000	+300,000	NEW	$42.92	Q1 2019

* 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.