Corriente Advisors, LLC

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
31 Dec 2022	put		-30%	$0	0	-100,000	-100%	$609.24	Q4 2022
30 Sep 2022	put		0%	$26,726	100,000	0		$0.27 ^*	Q3 2022
30 Jun 2022	put		0%	$28,028	100,000	0		$0.28 ^*	Q2 2022
31 Mar 2022	put	95%	+95%	$253,778,000	700,000	+700,000	NEW	$362.54	Q1 2022

* 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.