ISHARES TR

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

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2023
Shares 30,000 Value ($000) $2,966 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $2,661 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $3,088 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $3,191 Avg Close — Range —