Iron Gate Global Advisors LLC

Holdings History for APPLE INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2022	call		0%	$275,000	112	$2455.36 ^*	Q1 2022
31 Dec 2021	call		0%	$1,501,000	52	$28865.38 ^*	Q4 2021
30 Sep 2021	call		0%	$672,000	196	$3428.57 ^*	Q3 2021
30 Jun 2021	call		0%	$593,000	196	$3025.51 ^*	Q2 2021
31 Mar 2021	call		0%	$529,000	24,600	$21.50 ^*	Q1 2021
30 Jun 2019	call		0%	$27,000	90,000	$0.30 ^*	Q2 2019
31 Mar 2019	call	0.29%	0%	$303,000	1,600	$189.38	Q1 2019
31 Dec 2018	call		0%	$273,000	1,600	$170.62 ^*	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.