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SILVERBACK ASSET MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 50,000 | 50,000 | 36,500,000 | 36,500,000 | $730.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -115,000 | 0 | -18,966,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 115,000 | 115,000 | 18,965,800,000 | 18,965,800,000 | $164,920.00 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -15,550,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 100,000 | -100,000 | 15,550,000 | -15,068,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 200,000 | 200,000 | 30,618,000 | 30,618,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -16,855,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 100,000 | 50,000 | 16,855,000 | 8,666,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 50,000 | 50,000 | 8,189,000 | 8,189,000 | $163.78 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -250,000 | 0 | -28,745,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 250,000 | 250,000 | 28,745,000 | 28,745,000 | $114.98 |
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