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SYMMETRY PEAK MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 25,000 | -35,000 | 4,681,750,000 | -5,779,850,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 60,000 | 60,000 | 10,461,600,000 | 10,461,600,000 | $174,360.00 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -22,500 | 0 | -3,728,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 22,500 | -130,000 | 3,728,000 | -19,351,000 | $165.69 |
| 09/30/2019 | iSHARES TRUST | IWM | 152,500 | 85,500 | 23,079,000 | 12,660,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 67,000 | 67,000 | 10,419,000 | 10,419,000 | $155.51 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -5,000 | 0 | -670,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 5,000 | 0 | 670,000 | -173,000 | $134.00 |
| 09/30/2018 | iSHARES TRUST | IWM | 5,000 | 5,000 | 843,000 | 843,000 | $168.60 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -25,000 | 0 | -3,812,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 25,000 | 5,000 | 3,812,000 | 848,000 | $152.48 |
| 09/30/2017 | iSHARES TRUST | IWM | 20,000 | -130,000 | 2,964,000 | -18,174,000 | $148.20 |
| 06/30/2017 | iSHARES TRUST | IWM | 150,000 | 90,000 | 21,138,000 | 12,889,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 60,000 | 60,000 | 8,249,000 | 8,249,000 | $137.48 |
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