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BRANT POINT INVESTMENT MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 0 | -350,000 | 0 | -62,440,000,000 | |
| 03/31/2023 | iSHARES TRUST | IWM | 350,000 | 100,000 | 62,440,000,000 | 62,398,770,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 250,000 | 243,500 | 41,230,000 | -68,854,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 6,500 | -393,500 | 110,084,000 | 27,975,000 | $16,936.00 |
| 03/31/2022 | iSHARES TRUST | IWM | 400,000 | 400,000 | 82,109,000 | 82,109,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -450,000 | 0 | -98,438,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 450,000 | -50,000 | 98,438,000 | -16,247,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 500,000 | 20,000 | 114,685,000 | 8,634,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 480,000 | 330,000 | 106,051,000 | 76,642,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 150,000 | -920,000 | 29,409,000 | -130,866,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,070,000 | -280,000 | 160,275,000 | -33,018,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,350,000 | 650,000 | 193,293,000 | 113,171,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 700,000 | 700,000 | 80,122,000 | 80,122,000 | $114.46 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -309,000 | 0 | -35,529,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 309,000 | 309,000 | 35,529,000 | 35,529,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -23,072,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -23,072,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -23,072,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -23,072,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -23,072,000 | |
| 12/31/2013 | iSHARES TRUST | IWM | 200,000 | 200,000 | 23,072,000 | 23,072,000 | $115.36 |
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