Scoggin Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$8.06M	–	81
2025 Q2	$8.06M	Buy	+100,000	New	+$7.88M	3.73%	13
2023 Q2	–	Sell	-25,000	Closed	-$1.89M	–	58
2023 Q1	$1.89M	Buy	+25,000	New	+$1.87M	2.75%	24
2022 Q3	–	Sell	-100,000	Closed	-$7.36M	–	61
2022 Q2	$7.36M	Buy	+100,000	New	+$7.78M	11.56%	7
2019 Q4	–	Sell	-10,000	Closed	-$872K	–	61
2019 Q3	$872K	Sell	10,000 -40,000	-80%	-$3.47M	0.34%	63
2019 Q2	$4.36M	Buy	+50,000	New	+$4.32M	1.85%	27
2017 Q1	–	Sell	-100,000	Closed	-$8.65M	–	55
2016 Q4	$8.65M	Buy	100,000 +50,000	+100%	+$4.31M	2.5%	29
2016 Q3	$4.36M	Buy	+50,000	New	+$4.3M	1.43%	33
2016 Q1	–	Sell	-50,000	Closed	-$4.03M	–	68
2015 Q4	$4.03M	Buy	+50,000	New	+$4.16M	1.01%	40