ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

CORSAIR CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001276470)

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

Q2 2023
Shares 6,582 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 9,985 Value ($000) $1,781 Avg Close — Range —
Q2 2020
Shares 4,000 Value ($000) $573 Avg Close — Range —
Q4 2019
Shares 21,974 Value ($000) $3,640 Avg Close — Range —
Q3 2017
Shares 6,766 Value ($000) $1,003 Avg Close — Range —
Q2 2017
Shares 6,766 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 6,766 Value ($000) $930 Avg Close — Range —
Q4 2016
Shares 9,389 Value ($000) $1,266 Avg Close — Range —
Q3 2016
Shares 108,421 Value ($000) $13,467 Avg Close — Range —
Q2 2016
Shares 109,758 Value ($000) $12,620 Avg Close — Range —
Q1 2016
Shares 128,011 Value ($000) $14,162 Avg Close — Range —
Q3 2015
Shares 34,096 Value ($000) $3,723 Avg Close — Range —