ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2020

Shares 627,466 Value ($000) $27,703 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	627,466	$27,703	—	—