Aristeia Capital’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,080,000	Closed	-$193M	–	282
2023 Q1	$193M	Buy	+1,080,000	New	+$199M	4.52%	2
2022 Q4	–	Sell	-510,000	Closed	-$84.1M	–	534
2022 Q3	$84.1M	Buy	+510,000	New	+$93M	1.46%	9
2019 Q2	–	Sell	-190,000	Closed	-$29.1M	–	66
2019 Q1	$29.1M	Buy	+190,000	New	+$28.6M	1.59%	16
2016 Q3	–	Sell	-600,000	Closed	-$69M	–	44
2016 Q2	$69M	Buy	+600,000	New	+$67.7M	5.51%	4
2015 Q3	–	Sell	-1,250,000	Closed	-$156M	–	72
2015 Q2	$156M	Sell	1,250,000 -1,531,100	-55%	-$191M	5.7%	6
2015 Q1	$346M	Buy	2,781,100 +1,060,000	+62%	+$128M	18.76%	1
2014 Q4	$206M	Sell	1,721,100 -4,432,800	-72%	-$507M	11.11%	3
2014 Q3	$673M	Buy	6,153,900 +638,500	+12%	+$73.1M	23.13%	1
2014 Q2	$655M	Buy	5,515,400 +221,600	+4%	+$25.2M	16.86%	1
2014 Q1	$616M	Buy	+5,293,800	New	+$611M	25.42%	1
2013 Q4	–	Sell	-1,000,000	Closed	-$107M	–	74
2013 Q3	$107M	Buy	+1,000,000	New	+$103M	6.79%	4