Oasis Management Company’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
2026 Q2	–	Sell	-1,000,000	Closed	-$248M	–	115
2026 Q1	$248M	Hold	1,000,000	–	–	14.45%	3
2025 Q4	$246M	Buy	+1,000,000	New	+$246M	15.96%	2
2025 Q3	–	Sell	-1,100,000	Closed	-$237M	–	119
2025 Q2	$237M	Buy	+1,100,000	New	+$221M	27.16%	1
2022 Q4	–	Sell	-1,500	Closed	-$247K	–	123
2022 Q3	$247K	Buy	+1,500	New	+$274K	0.04%	107
2022 Q2	–	Sell	-4,500	Closed	-$778K	–	139
2022 Q1	$778K	Sell	4,500 -500	-10%	-$102K	0.12%	58
2021 Q4	$1.11M	Buy	5,000 +3,000	+150%	+$678K	0.19%	34
2021 Q3	$438K	Buy	2,000 +1,000	+100%	+$222K	0.07%	53
2021 Q2	$229K	Hold	1,000	–	–	0.04%	75
2021 Q1	$221K	Buy	+1,000	New	+$218K	0.04%	54
2020 Q4	–	Sell	-300,000	Closed	-$44.9M	–	59
2020 Q3	$44.9M	Buy	300,000 +80,000	+36%	+$12M	19.88%	1
2020 Q2	$31.5M	Buy	+220,000	New	+$28.9M	14.79%	1
2020 Q1	–	Sell	-20,000	Closed	-$3.31M	–	45
2019 Q4	$3.31M	Buy	+20,000	New	+$3.16M	3.89%	8
2019 Q1	–	Sell	-15,000	Closed	-$2.01M	–	13
2018 Q4	$2.01M	Buy	+15,000	New	+$2.24M	3.22%	6
2017 Q2	–	Sell	-95,000	Closed	-$13.1M	–	36
2017 Q1	$13.1M	Buy	+95,000	New	+$13M	5.37%	6
2016 Q2	–	Sell	-290,000	Closed	-$32.1M	–	45
2016 Q1	$32.1M	Buy	+290,000	New	+$30M	14.95%	2