Titleist Capital, Llc

Holdings History for GINKGO BIOWORKS HOLDINGS INC CALL - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2022	call	70%	+64.5%	$231	137K	+126,000	+1178%	$0.00	Q4 2022
9/30/2022	call	4.37%		$33K	10.7K			$3.08	Q3 2022
6/30/2022	call	2.63%	+2.63%	$25K	10.7K	+10,700	NEW	$2.34	Q2 2022
3/31/2022	call		-0.6%	$0	0	-10,700	-100%		Q1 2022
12/31/2021	call	0.6%		$89K	10.7K			$8.32	Q4 2021

* 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.