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	–	Sell	-20,615	Closed	-$507M	–	48
2025 Q4	$507M	Buy	20,615 +13,000	+171%	+$4.42M	16.28%	2
2025 Q3	$184M	Sell	7,615 -4,250	-36%	-$1.35M	9.67%	5
2025 Q2	$256M	Buy	11,865 +5,000	+73%	+$1.39M	13.71%	4
2025 Q1	$137M	Buy	+6,865	New	+$1.97M	9.27%	4
2024 Q3	–	Sell	-25,150	Closed	-$107M	–	42
2024 Q2	$107M	Hold	25,150	–	–	19.4%	4
2024 Q1	$103M	Buy	25,150 +22,650	+906%	+$5.35M	12.75%	3
2023 Q4	$50.2M	Buy	+2,500	New	+$526K	10.82%	3
2023 Q2	–	Sell	-10,000	Closed	-$178M	–	65
2023 Q1	$178M	Buy	+10,000	New	+$1.79M	47.62%	1
2022 Q4	–	Sell	-2,000	Closed	-$33M	–	89
2022 Q3	$33M	Hold	2,000	–	–	5.81%	5
2022 Q2	$33.9M	Hold	2,000	–	–	5.37%	5
2022 Q1	$41.1M	Buy	+2,000	New	+$411K	3.06%	5
2021 Q4	–	Sell	-25,000	Closed	-$126M	–	101
2021 Q3	$126M	Buy	25,000 +14,525	+139%	+$2.95M	11.12%	3
2021 Q2	$66M	Buy	10,475 +6,658	+174%	+$1.27M	5.77%	4
2021 Q1	$49.6M	Buy	+3,817	New	+$673K	4.29%	4