MIRABELLA FINANCIAL SERVICES LLP

Holdings History for PLANTRONICS INC NEW - COM (POLY)

Symbol: POLY
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021			-2.8%	$0	0	-193,968	-100%		Q2 2021
31 Mar 2021		2.8%	+0.15%	$7,547,000	193,968	+10,715	+5.8%	$38.91	Q1 2021
31 Dec 2020		0.73%	+0.73%	$4,953,000	183,253	+183,253	NEW	$27.03	Q4 2020
31 Dec 2020	call		0%	$463,000	400	0		$1157.50 ^*	Q4 2020

* 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.