SPHINX TRADING, LP

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2021		0.03%	0%	$30,000	9	$3333.33	Q4 2021
30 Sep 2021		0.04%	0%	$30,000	9	$3333.33	Q3 2021
30 Jun 2018		3.8%	0%	$544,000	320	$1700.00	Q2 2018
30 Jun 2018	put	28%	0%	$2,380,000	1,400	$1700.00	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.