ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q4 2022
Shares 37,500 Value ($000) $6,539 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $2,566 Avg Close — Range —
Q4 2019
Shares 25,500 Value ($000) $3,280 Avg Close — Range —
Q1 2019
Shares 125,000 Value ($000) $19,136 Avg Close — Range —
Q3 2018
Shares 50,000 Value ($000) $8,428 Avg Close — Range —
Q2 2018
Shares 125,000 Value ($000) $20,471 Avg Close — Range —
Q4 2017
Shares 100,000 Value ($000) $15,246 Avg Close — Range —
Q2 2016
Shares 36,894 Value ($000) $4,242 Avg Close — Range —
Q1 2016
Shares 8,694 Value ($000) $962 Avg Close — Range —
Q2 2015
Shares 161,000 Value ($000) $20,102 Avg Close — Range —
Q3 2014
Shares 47,000 Value ($000) $5,139 Avg Close — Range —