ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2021
Shares 5,000 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $10,251 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $4,848 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $5,491 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $5,337 Avg Close — Range —