DeepCurrents Investment Group LLC

Holdings History for ISHARES TR - U.S. REAL ES ETF (IYR)

Symbol: IYR
Investment type: Equity / U.S. REAL ES ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	put			$18.4M	2K			$9,198.00^*	Q2 2022
31 Mar 2021	call		-4.03%	$0	0	-101,800	-100%		Q1 2021
31 Mar 2021	put		-4.03%	$0	0	-101,800	-100%		Q1 2021
31 Dec 2020	call	4.03%	+4.03%	$8.72M	102K	+101,800	NEW	$85.65	Q4 2020
31 Dec 2020	put	4.03%	+4.03%	$8.72M	102K	+101,800	NEW	$85.65	Q4 2020

* 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.