ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2022
Shares 520,000 Value ($000) $16,624 Avg Close — Range —
Q4 2021
Shares 255,416 Value ($000) $9,343 Avg Close — Range —
Q3 2021
Shares 1,653,840 Value ($000) $64,384 Avg Close — Range —
Q2 2021
Shares 180,000 Value ($000) $8,339 Avg Close — Range —
Q3 2020
Shares 739,295 Value ($000) $31,050 Avg Close — Range —
Q2 2020
Shares 1,607,941 Value ($000) $63,835 Avg Close — Range —
Q1 2020
Shares 1,087,479 Value ($000) $40,824 Avg Close — Range —
Q4 2019
Shares 11,319 Value ($000) $494 Avg Close — Range —
Q3 2017
Shares 12,300 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 97,600 Value ($000) $3,876 Avg Close — Range —
Q1 2017
Shares 191,000 Value ($000) $7,352 Avg Close — Range —
Q4 2016
Shares 39,100 Value ($000) $1,357 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $4,434 Avg Close — Range —