ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q3 2020
Shares 93,000 Value ($000) $13,930 Avg Close — Range —
Q4 2019
Shares 221,000 Value ($000) $36,613 Avg Close — Range —