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Nantahala Capital Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 50,000 | 50,000 | 9,363,500,000 | 9,363,500,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 0 | -800,000 | 0 | -131,936,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 800,000 | 800,000 | 131,936,000 | 131,936,000 | $164.92 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -400,000 | 0 | -88,376,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 400,000 | 400,000 | 88,376,000 | 88,376,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -700,000 | 0 | -104,853,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 700,000 | -500,000 | 104,853,000 | -66,963,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,200,000 | -1,600,000 | 171,816,000 | -148,672,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 2,800,000 | 2,800,000 | 320,488,000 | 320,488,000 | $114.46 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -1,552,600 | 0 | -207,893,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 1,552,600 | 1,552,600 | 207,893,000 | 207,893,000 | $133.90 |
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