ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Third Point LLC's Holding History (CIK: 0001040273)

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

Q2 2021
Shares 2,000,000 Value ($000) $48,440 Avg Close — Range —
Q1 2021
Shares 2,000,000 Value ($000) $45,400 Avg Close — Range —