SPX Gestao de Recursos Ltda

Holdings History for CALL- CCI 100 @ 165 EXP 04/16/2021 - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021	call		-3.2%	$0	0	-2,000	-100%		Q2 2021
31 Mar 2021	call	3.2%	0%	$1,685,420	2,000	0		$842.71	Q1 2021
31 Dec 2020	call	1.3%	+1.3%	$1,210,000	2,000	+2,000	NEW	$605.00	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.