ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020

Shares 3,330 Value ($000) $206 Avg Close — Range —

Q3 2020

Shares 3,330 Value ($000) $203 Avg Close — Range —

Q2 2020

Shares 3,330 Value ($000) $204 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,330	$206	—	—
Q3 2020	3,330	$203	—	—
Q2 2020	3,330	$204	—	—