ISHARES TR

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q2 2020
Shares 760,000 Value ($000) $102,220 Avg Close — Range —
Q1 2020
Shares 2,670,000 Value ($000) $329,772 Avg Close — Range —