ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

Teilinger Capital Ltd.'s Holding History (CIK: 0001531879)

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

Q1 2024
Shares 76,122 Value ($000) $5,917 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $15,039 Avg Close — Range —
Q2 2023
Shares 98,000 Value ($000) $7,357 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $22,665 Avg Close — Range —
Q4 2022
Shares 130,000 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 236,000 Value ($000) $16,848 Avg Close — Range —