Long Focus Capital Management, LLC

Holdings History for COMCAST CORP NEW - CL A - Call

Investment type: Equity / CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	call		-20%	$0	0	-3,830,000	-100%	$29.89	Q4 2022
30 Sep 2022	call	20%	+8.2%	$112,334,000	3,830,000	+1,540,100	+67%	$29.33	Q3 2022
30 Jun 2022	call	20%	+20%	$89,260,000	2,289,900	+2,289,900	NEW	$38.98	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.