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Hunting Hill Global Capital, LLC
> HYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | HYG | 466,500 | 466,500 | 35,020,155,000 | 35,020,155,000 | $75,070.00 |
| 03/31/2023 | iSHARES TRUST | HYG | 0 | -67,100 | 0 | -4,790,000 | |
| 09/30/2022 | iSHARES TRUST | HYG | 67,100 | 61,270 | 4,790,000 | 4,360,000 | $71.39 |
| 06/30/2022 | iSHARES TRUST | HYG | 5,830 | -15,440 | 430,000 | -1,320,000 | $73.76 |
| 03/31/2022 | iSHARES TRUST | HYG | 21,270 | -63,430 | 1,750,000 | -5,620,000 | $82.28 |
| 12/31/2021 | iSHARES TRUST | HYG | 84,700 | 0 | 7,370,000 | -40,000 | $87.01 |
| 09/30/2021 | iSHARES TRUST | HYG | 84,700 | 33,500 | 7,410,000 | 2,902,000 | $87.49 |
| 06/30/2021 | iSHARES TRUST | HYG | 51,200 | -11,400 | 4,508,000 | -949,000 | $88.05 |
| 03/31/2021 | iSHARES TRUST | HYG | 62,600 | 62,600 | 5,457,000 | 5,457,000 | $87.17 |
| 12/31/2020 | iSHARES TRUST | HYG | 0 | -221,368 | 0 | -18,573,000 | |
| 09/30/2020 | iSHARES TRUST | HYG | 221,368 | 221,368 | 18,573,000 | 18,573,000 | $83.90 |
| 06/30/2020 | iSHARES TRUST | HYG | 0 | -1,260,800 | 0 | -97,170,000 | |
| 03/31/2020 | iSHARES TRUST | HYG | 1,260,800 | 1,260,800 | 97,170,000 | 97,170,000 | $77.07 |
| 03/31/2019 | iSHARES TRUST | HYG | 0 | -100,000 | 0 | -8,110,000 | |
| 12/31/2018 | iSHARES TRUST | HYG | 100,000 | 100,000 | 8,110,000 | 8,110,000 | $81.10 |
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