ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q2 2021
Shares 8,303 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 8,303 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 8,303 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 8,303 Value ($000) $180 Avg Close — Range —