ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q3 2022
Shares 5,000 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $847 Avg Close — Range —