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ARMISTICE CAPITAL, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 5,300,000 | 400,000 | 992,531,000,000 | 118,371,000,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 4,900,000 | 700,000 | 874,160,000,000 | 141,848,000,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 4,200,000 | 600,000 | 732,312,000,000 | 731,718,288,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 3,600,000 | 3,600,000 | 593,712,000 | 593,712,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -28,000 | 0 | -574,756,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 28,000 | -2,000 | 574,756,000 | -81,494,000 | $20,527.00 |
| 09/30/2021 | iSHARES TRUST | IWM | 30,000 | 30,000 | 656,250,000 | 656,250,000 | $21,875.00 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -2,000,000 | 0 | -441,880,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 2,000,000 | 1,985,000 | 441,880,000 | 147,790,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 15,000 | -1,000 | 294,090,000 | 54,426,000 | $19,606.00 |
| 09/30/2020 | iSHARES TRUST | IWM | 16,000 | 4,000 | 239,664,000 | 67,848,000 | $14,979.00 |
| 06/30/2020 | iSHARES TRUST | IWM | 12,000 | 5,000 | 171,816,000 | 91,694,000 | $14,318.00 |
| 03/31/2020 | iSHARES TRUST | IWM | 7,000 | -7,000 | 80,122,000 | -151,816,000 | $11,446.00 |
| 12/31/2019 | iSHARES TRUST | IWM | 14,000 | 8,000 | 231,938,000 | 141,134,000 | $16,567.00 |
| 09/30/2019 | iSHARES TRUST | IWM | 6,000 | 6,000 | 90,804,000 | 90,804,000 | $15,134.00 |
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