ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q1 2025
Shares 100,000 Value ($000) $9,103 Avg Close — Range —
Q1 2024
Shares 75,000 Value ($000) $7,097 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $4,944 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 12,500 Value ($000) $1,381 Avg Close — Range —