ISHARES TR

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

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q3 2022
Shares 425,000 Value ($000) $43,541 Avg Close Range
Q2 2022
Shares 1,475,000 Value ($000) $169,433 Avg Close Range
Q1 2022
Shares 1,425,000 Value ($000) $188,214 Avg Close Range
Q3 2020
Shares 200,000 Value ($000) $32,652 Avg Close Range
Q2 2020
Shares 750,115 Value ($000) $122,966 Avg Close Range
Q3 2018
Shares 350,000 Value ($000) $41,045 Avg Close Range