ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q2 2023
Shares 77,000 Value ($000) $1,609 Avg Close — Range —
Q1 2023
Shares 157,500 Value ($000) $3,484 Avg Close — Range —