ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 633,569 Value ($000) $12,633 Avg Close Range
Q4 2019
Shares 730,335 Value ($000) $17,769 Avg Close Range
Q3 2019
Shares 730,335 Value ($000) $16,579 Avg Close Range
Q2 2019
Shares 1,760,335 Value ($000) $45,557 Avg Close Range
Q1 2019
Shares 717,500 Value ($000) $18,806 Avg Close Range
Q4 2018
Shares 717,500 Value ($000) $16,194 Avg Close Range
Q3 2018
Shares 917,500 Value ($000) $21,947 Avg Close Range
Q2 2018
Shares 317,500 Value ($000) $7,687 Avg Close Range
Q1 2018
Shares 857,500 Value ($000) $21,703 Avg Close Range
Q3 2017
Shares 144,000 Value ($000) $3,555 Avg Close Range