ISHARES TR

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

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q4 2023

Shares 12,500 Value ($000) $1,383 Avg Close — Range —

Q3 2023

Shares 12,500 Value ($000) $1,275 Avg Close — Range —

Q2 2023

Shares 12,500 Value ($000) $1,352 Avg Close — Range —

Q1 2023

Shares 12,500 Value ($000) $1,370 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,500	$1,383	—	—
Q3 2023	12,500	$1,275	—	—
Q2 2023	12,500	$1,352	—	—
Q1 2023	12,500	$1,370	—	—