ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Deer Park Road Corp's Holding History (CIK: 0001702490)

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

Q4 2022
Shares 4,400,000 Value ($000) $96,888 Avg Close — Range —
Q3 2022
Shares 4,400,000 Value ($000) $77,000 Avg Close — Range —
Q2 2022
Shares 4,400,000 Value ($000) $82,016 Avg Close — Range —
Q1 2022
Shares 4,400,000 Value ($000) $100,672 Avg Close — Range —
Q4 2021
Shares 4,400,000 Value ($000) $94,644 Avg Close — Range —
Q3 2021
Shares 4,400,000 Value ($000) $90,288 Avg Close — Range —
Q2 2021
Shares 4,400,000 Value ($000) $106,568 Avg Close — Range —
Q1 2021
Shares 4,945,600 Value ($000) $112,265 Avg Close — Range —
Q4 2020
Shares 4,945,600 Value ($000) $121,513 Avg Close — Range —
Q3 2020
Shares 4,945,600 Value ($000) $107,023 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $51,030 Avg Close — Range —
Q1 2020
Shares 2,100,000 Value ($000) $27,405 Avg Close — Range —
Q4 2019
Shares 1,600,000 Value ($000) $26,688 Avg Close — Range —
Q3 2019
Shares 1,600,000 Value ($000) $25,472 Avg Close — Range —
Q2 2019
Shares 1,900,000 Value ($000) $27,227 Avg Close — Range —
Q1 2019
Shares 1,900,000 Value ($000) $26,942 Avg Close — Range —
Q4 2018
Shares 1,900,000 Value ($000) $27,588 Avg Close — Range —
Q3 2018
Shares 1,600,000 Value ($000) $21,968 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $9,090 Avg Close — Range —
Q1 2018
Shares 320,000 Value ($000) $4,931 Avg Close — Range —