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JET CAPITAL INVESTORS L P
> 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 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -10,000 | 0 | -1,961,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 10,000 | -440,000 | 1,961,000 | -65,445,000 | $196.10 |
| 09/30/2020 | iSHARES TRUST | IWM | 450,000 | 450,000 | 67,406,000 | 67,406,000 | $149.79 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -1,950,000 | 0 | -262,997,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 1,950,000 | 1,950,000 | 262,997,000 | 262,997,000 | $134.87 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -1,800,000 | 0 | -224,748,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 1,800,000 | -2,200,000 | 224,748,000 | -250,492,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -5,200,000 | 0 | -568,620,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -5,200,000 | 0 | -568,620,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 5,200,000 | 1,200,000 | 568,620,000 | 93,380,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 4,000,000 | 2,214,800 | 475,240,000 | 267,550,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 1,785,200 | 821,000 | 207,690,000 | 104,897,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -964,200 | 0 | -102,793,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 964,200 | -735,800 | 102,793,000 | -62,107,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 1,700,000 | 971,000 | 164,900,000 | 103,431,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 1,200,000 | 471,000 | 113,316,000 | 51,847,000 | $94.43 |
| 12/31/2012 | iSHARES TRUST | IWM | 729,000 | 729,000 | 61,469,000 | 61,469,000 | $84.32 |
| 12/31/2008 | iSHARES TRUST | IWM | 0 | -1,000,000 | 0 | -71,730,000 | |
| 09/30/2006 | iSHARES TRUST | IWM | 0 | -1,000,000 | 0 | -71,730,000 | |
| 06/30/2006 | iSHARES TRUST | IWM | 1,000,000 | 1,000,000 | 71,730,000 | 71,730,000 | $71.73 |
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