SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q1 2018

Shares 270,047 Value ($000) $7,750 Avg Close — Range —

Q4 2017

Shares 270,047 Value ($000) $7,545 Avg Close — Range —

Q3 2017

Shares 517,588 Value ($000) $13,928 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	270,047	$7,750	—	—
Q4 2017	270,047	$7,545	—	—
Q3 2017	517,588	$13,928	—	—