ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2019
Shares 370,000 Value ($000) $16,025 Avg Close — Range —
Q1 2019
Shares 360,000 Value ($000) $12,686 Avg Close — Range —