Ancora Advisors LLC

Holdings History for APPLE INC - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	put	0%	0%	$67	21	0		$3.19	Q4 2025
30 Sep 2025	put	0.05%	0%	$7,455	21	0		$355.00	Q3 2025
30 Jun 2025			-0%	$0	0	-21	-100%	$271.86	Q2 2025
30 Jun 2025	put	0.23%	+0.23%	$54,224	21	+21	NEW	$2582.10	Q2 2025
31 Mar 2025		0%	+0%	$41,790	21	+21	NEW	$1990.00	Q1 2025
30 Jun 2024			0%	$368	28	0		$13.14 ^*	Q2 2024
30 Jun 2024	put		-0.03%	$0	0	-28	-100%	$271.86	Q2 2024
31 Mar 2024	put		0%	$8,358	28	0		$298.50 ^*	Q1 2024
31 Dec 2023	put		0%	$1,440	40	0		$36.00 ^*	Q4 2023
30 Sep 2023	put		0%	$15,387	40	0		$384.68 ^*	Q3 2023
31 Mar 2020	put		0%	$15,000	10	0		$1500.00 ^*	Q1 2020

* 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.