ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2019
Shares 25,000 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $448 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $416 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $407 Avg Close — Range —
Q3 2017
Shares 25,000 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $371 Avg Close — Range —