HealthCor Management, L.P.

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	put		-21%	$0	0	-90,000	-100%	$600.64	Q2 2021
31 Mar 2021	put	21%	-12%	$28,722,000	90,000	-50,000	-36%	$319.13	Q1 2021
31 Dec 2020	put	34%	+34%	$43,924,000	140,000	+140,000	NEW	$313.74	Q4 2020
30 Sep 2018	put		-33%	$0	0	-205,000	-100%	$600.64	Q3 2018
30 Jun 2018	put	33%	+33%	$35,188,000	205,000	+205,000	NEW	$171.65	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.