ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2023
Shares 16,000 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 16,100 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 3,200,000 Value ($000) $77,504 Avg Close — Range —
Q1 2021
Shares 3,200,000 Value ($000) $72,640 Avg Close — Range —