ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Oasis Management Co Ltd.'s Holding History (CIK: 0001317904)

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

Q4 2025
Shares 3,100 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $1,491 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $1,790 Avg Close — Range —
Q4 2023
Shares 1,400 Value ($000) $807 Avg Close — Range —
Q3 2023
Shares 1,400 Value ($000) $663 Avg Close — Range —
Q2 2023
Shares 1,400 Value ($000) $710 Avg Close — Range —