CQS (US), LLC

Holdings History for MELLANOX TECHNOLOGIES LTD - COMMON STOCK (MLNX)

Symbol: MLNX
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020			-0.22%	$0	0	-35,500	-100%	$125.00	Q1 2020
31 Mar 2020	call		-1.3%	$0	0	-25,000	-100%	$125.00	Q1 2020
31 Mar 2020	put		-2.2%	$0	0	-42,500	-100%	$125.00	Q1 2020
31 Dec 2019		0.22%	0%	$4,160,000	35,500	0		$117.18	Q4 2019
31 Dec 2019	call	1.3%	0%	$2,930,000	25,000	0		$117.20	Q4 2019
31 Dec 2019	put	2.2%	0%	$4,980,000	42,500	0		$117.18	Q4 2019

* 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.