ISHARES TR

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

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q2 2024
Shares 250,000 Value ($000) $19,285 Avg Close — Range —
Q1 2024
Shares 244,009 Value ($000) $18,967 Avg Close — Range —
Q4 2023
Shares 480,895 Value ($000) $37,216 Avg Close — Range —
Q3 2023
Shares 480,895 Value ($000) $35,452 Avg Close — Range —
Q2 2023
Shares 466,500 Value ($000) $35,020 Avg Close — Range —
Q3 2022
Shares 67,100 Value ($000) $4,790 Avg Close — Range —
Q2 2022
Shares 5,830 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 21,270 Value ($000) $1,750 Avg Close — Range —
Q4 2021
Shares 84,700 Value ($000) $7,370 Avg Close — Range —
Q3 2021
Shares 84,700 Value ($000) $7,410 Avg Close — Range —
Q2 2021
Shares 51,200 Value ($000) $4,508 Avg Close — Range —
Q1 2021
Shares 62,600 Value ($000) $5,457 Avg Close — Range —
Q3 2020
Shares 221,368 Value ($000) $18,573 Avg Close — Range —
Q1 2020
Shares 1,260,800 Value ($000) $97,170 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $8,110 Avg Close — Range —