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ARROWGRASS CAPITAL PARTNERS (US) LP
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | iSHARES TRUST | EEM | 0 | -181,149 | 0 | -7,404,000 | |
| 09/30/2019 | iSHARES TRUST | EEM | 181,149 | 0 | 7,404,000 | -369,000 | $40.87 |
| 06/30/2019 | iSHARES TRUST | EEM | 181,149 | -25,950 | 7,773,000 | -1,116,000 | $42.91 |
| 03/31/2019 | iSHARES TRUST | EEM | 207,099 | 134,394 | 8,889,000 | 6,049,000 | $42.92 |
| 12/31/2018 | iSHARES TRUST | EEM | 72,705 | 0 | 2,840,000 | -280,000 | $39.06 |
| 09/30/2018 | iSHARES TRUST | EEM | 72,705 | 72,705 | 3,120,000 | 3,120,000 | $42.91 |
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