Lion Point 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
2024 Q4	–	Hold	0	–	–	–	21
2024 Q3	–	Hold	0	–	–	–	27
2024 Q2	–	Hold	0	–	–	–	29
2024 Q1	–	Hold	0	–	–	–	35
2023 Q4	–	Hold	0	–	–	–	33
2023 Q3	–	Hold	0	–	–	–	33
2022 Q4	–	Hold	0	–	–	–	41
2022 Q3	–	Hold	0	–	–	–	48
2022 Q2	–	Hold	0	–	–	–	48
2021 Q4	–	Hold	0	–	–	–	37
2021 Q3	–	Hold	0	–	–	–	41
2021 Q2	–	Hold	0	–	–	–	34
2021 Q1	–	Hold	0	–	–	–	32
2020 Q4	–	Sell	-93,000	Closed	-$13.9M	–	26
2020 Q3	$13.9M	Buy	+93,000	New	+$14M	3.12%	11
2020 Q2	–	Hold	0	–	–	–	26
2020 Q1	–	Sell	-221,000	Closed	-$32.9M	–	27
2019 Q4	$36.6M	Buy	+221,000	New	+$34.9M	5.63%	9
2019 Q3	–	Hold	0	–	–	–	27
2019 Q2	–	Hold	0	–	–	–	25
2019 Q1	–	Hold	0	–	–	–	31
2018 Q4	–	Hold	0	–	–	–	39
2018 Q3	–	Hold	0	–	–	–	38
2018 Q2	–	Hold	0	–	–	–	32
2018 Q1	–	Hold	0	–	–	–	38
2017 Q4	–	Hold	0	–	–	–	43
2017 Q3	–	Hold	0	–	–	–	38
2017 Q2	–	Hold	0	–	–	–	37
2017 Q1	–	Hold	0	–	–	–	32