ISHARES TR

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

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q1 2023

Shares 101,785 Value ($000) $3,006 Avg Close — Range —

Q3 2022

Shares 605,000 Value ($000) $15,645 Avg Close — Range —

Q2 2022

Shares 14,840 Value ($000) $503 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	101,785	$3,006	—	—
Q3 2022	605,000	$15,645	—	—
Q2 2022	14,840	$503	—	—