ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2021

Shares 149,838 Value ($000) $8,264 Avg Close — Range —

Q1 2021

Shares 149,838 Value ($000) $7,993 Avg Close — Range —

Q4 2020

Shares 149,838 Value ($000) $7,743 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	149,838	$8,264	—	—
Q1 2021	149,838	$7,993	—	—
Q4 2020	149,838	$7,743	—	—