Penserra Capital Management LLC

Holdings History for DUKE ENERGY CORP NEW - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call	-0.61%	$0	0	-1,100	-100%	$117.21	Q2 2024
31 Mar 2024	call	0%	$11,000	1,100	0		$10.00 ^*	Q1 2024
30 Sep 2023		0%	$12,000	3,100	0		$3.87 ^*	Q3 2023
31 Dec 2022	call	0%	$6,000	6,000	0		$1.00 ^*	Q4 2022
30 Jun 2022	call	0%	$2,000	3,500	0		$0.57 ^*	Q2 2022

* 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.