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Nantahala Capital Management, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 56,672 | -134,368 | 10,612,965,000 | -23,468,571,000 | $187,269.99 |
| 03/31/2023 | iSHARES TRUST | IWM | 191,040 | -500,036 | 34,081,536,000 | -86,414,475,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 691,076 | 615,706 | 120,496,011,000 | 120,483,581,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 75,370 | 51,497 | 12,430,000 | 8,387,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 23,873 | -344,156 | 4,043,000 | -71,502,000 | $169.35 |
| 03/31/2022 | iSHARES TRUST | IWM | 368,029 | 325,399 | 75,545,000 | 66,062,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 42,630 | -56,963 | 9,483,000 | -12,303,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 99,593 | 99,593 | 21,786,000 | 21,786,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -273,745 | 0 | -60,481,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 273,745 | 273,745 | 60,481,000 | 60,481,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -86,413 | 0 | -12,944,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 86,413 | -148,156 | 12,944,000 | -20,642,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 234,569 | 234,569 | 33,586,000 | 33,586,000 | $143.18 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -11,634,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 100,000 | 100,000 | 11,634,000 | 11,634,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 24,620 | 24,620 | 2,840,000 | 2,840,000 | $115.35 |
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