Altshuler Shaham Ltd

Holdings History for MICROSOFT CORP - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2023	put		0%	$70	70	$1.00 ^*	Q4 2023
30 Sep 2023	put		0%	$420	70	$6.00 ^*	Q3 2023
30 Jun 2023	put	0.23%	0%	$1,400	70	$20.00	Q2 2023
31 Mar 2023	put		0%	$6,790	70	$97.00 ^*	Q1 2023

* 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.