GAVEA INVESTIMENTOS LTDA

Holdings History for APPLE INC - PUT

Investment type: Equity / PUT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2022	0.46%	0%	$281,000	1,830	$153.55	Q1 2022
30 Jun 2020		0%	$15,000	3,000	$5.00 ^*	Q2 2020
31 Mar 2020		0%	$87,000	122	$713.11 ^*	Q1 2020
31 Dec 2019		0%	$31,000	1,400	$22.14 ^*	Q4 2019
30 Jun 2019		0%	$298,000	4,250	$70.12 ^*	Q2 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.