ISHARES TR

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

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q1 2022
Shares 630,715 Value ($000) $20,164 Avg Close Range
Q1 2019
Shares 2,586,848 Value ($000) $114,520 Avg Close Range
Q2 2018
Shares 57,500 Value ($000) $2,471 Avg Close Range
Q1 2018
Shares 73,980 Value ($000) $3,495 Avg Close Range