Sagil Capital LLP

Holdings History for ISHARES TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2022	put	0%	$229,000	200	$1145.00 ^*	Q1 2022
31 Dec 2021	put	0%	$159,000	300	$530.00 ^*	Q4 2021
30 Sep 2021	put	0%	$1,232,000	1,000	$1232.00 ^*	Q3 2021
30 Jun 2021	put	0%	$1,598,000	1,850	$863.78 ^*	Q2 2021
31 Mar 2021	put	0%	$611,000	460	$1328.26 ^*	Q1 2021

* 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.