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Trilantic Capital Management L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | iSHARES TRUST | IWM | 20,400 | -31,500 | 3,364,000 | -5,426,000 | $164.90 |
| 06/30/2022 | iSHARES TRUST | IWM | 51,900 | 0 | 8,790,000 | 8,619,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 51,900 | 19,400 | 10,654,000 | 3,424,000 | $205.28 |
| 12/31/2021 | iSHARES TRUST | IWM | 32,500 | 32,500 | 7,230,000 | 7,230,000 | $222.46 |
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