ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SYMMETRY PEAK MANAGEMENT LLC's Holding History (CIK: 0001389234)

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

Q2 2019
Shares 2,500 Value ($000) $273 Avg Close — Range —
Q3 2017
Shares 7,000 Value ($000) $2,335 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $620 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $398 Avg Close — Range —