ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2020
Shares 98,200 Value ($000) $13,229 Avg Close — Range —
Q3 2019
Shares 7,801 Value ($000) $994 Avg Close — Range —
Q4 2017
Shares 14,163 Value ($000) $1,722 Avg Close — Range —
Q3 2017
Shares 9,452 Value ($000) $1,146 Avg Close — Range —
Q2 2017
Shares 47,324 Value ($000) $5,703 Avg Close — Range —
Q4 2016
Shares 3,913 Value ($000) $459 Avg Close — Range —
Q3 2016
Shares 14,981 Value ($000) $1,845 Avg Close — Range —