HAP Trading, LLC

Holdings History for EVERI HOLDINGS INC - COMMON-STOCK (EVRI)

Symbol: EVRI
Investment type: Equity / COMMON-STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2021		0.02%	0%	$291,000	11,658	$24.96	Q2 2021
31 Mar 2021	call		0%	$22,000	13,000	$1.69 ^*	Q1 2021
31 Dec 2020	call		0%	$37,000	16,900	$2.19 ^*	Q4 2020
30 Sep 2020	call		0%	$8,000	10,600	$0.75 ^*	Q3 2020
30 Jun 2020	call		0%	$1,000	12,600	$0.08 ^*	Q2 2020
30 Jun 2019		0.04%	0%	$327,000	27,377	$11.94	Q2 2019
31 Mar 2019		0.49%	0%	$3,797,000	360,979	$10.52	Q1 2019
31 Mar 2019	call		0%	$1,032,000	826,100	$1.25 ^*	Q1 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.