Centerbridge Partners’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
2022 Q2	–	Sell	-1,672,000	Closed	-$343M	–	38
2022 Q1	$343M	Buy	1,672,000 +632,000	+61%	+$129M	21.91%	2
2021 Q4	$231M	Buy	1,040,000 +680,000	+189%	+$154M	13.2%	2
2021 Q3	$78.8M	Buy	+360,000	New	+$79.8M	9.2%	5
2016 Q3	–	Sell	-300,000	Closed	-$83.8M	–	28
2016 Q2	$83.8M	Buy	+300,000	New	+$33.8M	4.34%	5
2015 Q3	–	Sell	-6,500,000	Closed	-$812M	–	25
2015 Q2	$812M	Buy	6,500,000 +6,000,000	+1,200%	+$750M	34.92%	2
2015 Q1	$62.2M	Sell	500,000 -250,000	-33%	-$30.1M	3.75%	6
2014 Q4	$89.7M	Hold	750,000	–	–	5.17%	3
2014 Q3	$82M	Sell	750,000 -600,000	-44%	-$68.6M	3.34%	5
2014 Q2	$160M	Buy	1,350,000 +950,000	+238%	+$108M	5.06%	5
2014 Q1	$46.5M	Buy	+400,000	New	+$46.1M	1.83%	9
2013 Q4	–	Sell	-500,000	Closed	-$53.3M	–	20
2013 Q3	$53.3M	Buy	+500,000	New	+$51.7M	4.68%	6