Antipodean Advisors LLC

Holdings History for INVESTMENT MANAGERS SER TR I - AXS TSLA BEAR DL (TSLQ)

Symbol: TSLQ
Investment type: Equity / AXS TSLA BEAR DL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	6.7%	+0.83%	$1,299,200	40,000	+5,000	+14%	$32.48	Q3 2023
30 Jun 2023	8%	-9.2%	$1,132,600	35,000	-40,000	-53%	$32.36	Q2 2023
31 Mar 2023	20%	+20%	$3,190,500	75,000	+75,000	NEW	$42.54	Q1 2023

* 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.