ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001166152)

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

Q3 2021

Shares 9,500 Value ($000) $1,536 Avg Close — Range —

Q2 2021

Shares 9,500 Value ($000) $1,555 Avg Close — Range —

Q1 2021

Shares 9,500 Value ($000) $1,430 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,500	$1,536	—	—
Q2 2021	9,500	$1,555	—	—
Q1 2021	9,500	$1,430	—	—