Cutler Group LLC / CA

Holdings History for ENERGY FOCUS INC - COM NEW (EFOI)

Symbol: EFOI on Nasdaq
Investment type: Equity / COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Mar 2018			0%	$1,000	600	$1.67 ^*	Q1 2018
31 Mar 2018	put		0%	$1,000	600	$1.67 ^*	Q1 2018
31 Dec 2017	put	0%	0%	$1,000	600	$1.67	Q4 2017
30 Sep 2017		0%	0%	$24,000	8,881	$2.70	Q3 2017
30 Sep 2017	put	0.01%	0%	$8,000	3,900	$2.05	Q3 2017
30 Jun 2017		0%	0%	$23,000	9,081	$2.53	Q2 2017
30 Jun 2017	put	0.01%	0%	$13,000	5,400	$2.41	Q2 2017
31 Mar 2017		0%	0%	$12,000	3,743	$3.21	Q1 2017
31 Mar 2017	put	0.01%	0%	$15,000	6,700	$2.24	Q1 2017
31 Dec 2016		0%	0%	$47,000	11,196	$4.20	Q4 2016
31 Dec 2016	put	0%	0%	$7,000	6,300	$1.11	Q4 2016
30 Sep 2016		0%	0%	$13,000	2,799	$4.64	Q3 2016
30 Sep 2016	put	0%	0%	$7,000	6,300	$1.11	Q3 2016
30 Jun 2016	call	0%	0%	$1,000	8,100	$0.12	Q2 2016
31 Mar 2016		0%	0%	$6,000	900	$6.67	Q1 2016
31 Mar 2016	call		0%	$1,000	3,200	$0.31 ^*	Q1 2016
31 Mar 2016	put		0%	$5,000	2,600	$1.92 ^*	Q1 2016
31 Dec 2015		0%	0%	$20,000	1,500	$13.33	Q4 2015

* 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.