ISHARES TR

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2020

Shares 161,000 Value ($000) $19,885 Avg Close — Range —

Q4 2019

Shares 156,189 Value ($000) $19,986 Avg Close — Range —

Q3 2019

Shares 198,256 Value ($000) $25,274 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	161,000	$19,885	—	—
Q4 2019	156,189	$19,986	—	—
Q3 2019	198,256	$25,274	—	—