Bracebridge Capital LLC’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207M	Sell	8,365 -6,700	-44%	-$2.25M	5.56%	7
2025 Q4	$371M	Buy	15,065 +4,750	+46%	+$1.61M	11.9%	4
2025 Q3	$250M	Sell	10,315 -1,550	-13%	-$493K	13.1%	4
2025 Q2	$256M	Buy	11,865 +10,000	+536%	+$2.79M	13.71%	3
2025 Q1	$37.2M	Buy	+1,865	New	+$536K	2.52%	5
2024 Q3	–	Sell	-25,150	Closed	-$107M	–	41
2024 Q2	$107M	Hold	25,150	–	–	19.4%	3
2024 Q1	$103M	Buy	25,150 +22,650	+906%	+$5.35M	12.75%	2
2023 Q4	$50.2M	Buy	+2,500	New	+$526K	10.82%	2
2022 Q4	–	Sell	-3,750	Closed	-$61.8M	–	88
2022 Q3	$61.8M	Hold	3,750	–	–	10.89%	3
2022 Q2	$63.5M	Buy	3,750 +1,750	+88%	+$327K	10.06%	2
2022 Q1	$41.1M	Sell	2,000 -3,000	-60%	-$616K	3.06%	4
2021 Q4	$24.4M	Sell	5,000 -20,000	-80%	-$4.24M	1.5%	9
2021 Q3	$126M	Buy	25,000 +15,000	+150%	+$3.05M	11.12%	2
2021 Q2	$55.1M	Buy	10,000 +6,183	+162%	+$1.17M	4.82%	5
2021 Q1	$49.6M	Buy	+3,817	New	+$673K	4.29%	3
2020 Q4	–	Sell	-3,900	Closed	-$58.4M	–	16
2020 Q3	$58.4M	Buy	+3,900	New	+$600K	9.35%	3