KGH Ltd

Holdings History for SOLAREDGE TECHNOLOGIES, INC. - Common stock, par value $0.0001 per share (the "Shares") (SEDG)

Symbol: SEDG on Nasdaq
Investment type: Equity / Common stock, par value $0.0001 per share (the "Shares")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021	put		0%	$1,000	163,800	0		$0.01 ^*	Q4 2021
30 Sep 2021	put		0%	$11,000	163,800	0		$0.07 ^*	Q3 2021
30 Jun 2021	put		0%	$17,000	163,800	0		$0.10 ^*	Q2 2021
31 Mar 2021	put		0%	$33,000	163,800	0		$0.20 ^*	Q1 2021
31 Dec 2020	put		0%	$4,218,000	163,800	0		$25.75 ^*	Q4 2020
31 Dec 2016			-0.76%	$0	0	-501,697	-100%	$42.45	Q4 2016
30 Sep 2016		0.76%	+0.38%	$8,644,000	501,697	+253,806	+102%	$17.23	Q3 2016
30 Jun 2016		0.44%	-0.22%	$4,859,000	247,891	-123,396	-33%	$19.60	Q2 2016
31 Mar 2016		0.92%	+0.92%	$9,334,000	371,287	+371,287	NEW	$25.14	Q1 2016

* 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.