Iron Gate Global Advisors LLC

Holdings History for AMAZON COM INC - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2022	put		0%	$2,485,000	2,235	$1111.86 ^*	Q2 2022
31 Mar 2022	put		0%	$723,000	164	$4408.54 ^*	Q1 2022
31 Dec 2021	put		0%	$296,000	164	$1804.88 ^*	Q4 2021
30 Sep 2020	put		0%	$353,000	49,305	$7.16 ^*	Q3 2020
31 Mar 2020	put		0%	$1,161,000	76,000	$15.28 ^*	Q1 2020
30 Sep 2019	put		0%	$497,000	98,700	$5.04 ^*	Q3 2019
30 Jun 2019	put		0%	$95,000	3,404,300	$0.03 ^*	Q2 2019
31 Mar 2019	put	64%	0%	$67,909,000	38,135	$1780.75	Q1 2019
31 Dec 2018	put		0%	$1,000	300	$3.33 ^*	Q4 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.