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SYMMETRY PEAK MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 30,000 | 30,000 | 5,618,100,000 | 5,618,100,000 | $187,270.00 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -10,000 | 0 | -1,638,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 10,000 | 10,000 | 1,638,000 | 1,638,000 | $163.80 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -70,000 | 0 | -10,373,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 70,000 | -30,000 | 10,373,000 | -3,719,000 | $148.19 |
| 06/30/2017 | iSHARES TRUST | IWM | 100,000 | 100,000 | 14,092,000 | 14,092,000 | $140.92 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -12,421,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 100,000 | 100,000 | 12,421,000 | 12,421,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -11,063,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 100,000 | 100,000 | 11,063,000 | 11,063,000 | $110.63 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -40,000 | 0 | -4,264,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -11,881,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 100,000 | 100,000 | 11,881,000 | 11,881,000 | $118.81 |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -40,000 | 0 | -4,264,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 40,000 | 40,000 | 4,264,000 | 4,264,000 | $106.60 |
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