ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2020
Shares 334,019 Value ($000) $8,207 Avg Close — Range —
Q3 2020
Shares 214,019 Value ($000) $4,631 Avg Close — Range —
Q2 2020
Shares 155,000 Value ($000) $2,637 Avg Close — Range —