Merit Financial Group, LLC

Holdings History for PEABODY ENERGY CORP - Common Stock, par value $0.01 per share (BTU)

Symbol: BTU on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			-0.04%	$0	0	-50,079	-100%	$35.14	Q3 2023
30 Jun 2023		0.04%	+0.04%	$1,084,718	50,079	+50,079	NEW	$21.66	Q2 2023
30 Jun 2023	call		0%	$248,295	30,000	0		$8.28 ^*	Q2 2023
31 Mar 2023			-0.29%	$0	0	-300,579	-100%	$35.14	Q1 2023
31 Mar 2023	call		0%	$3,311,450	400,000	0		$8.28 ^*	Q1 2023
31 Dec 2022		0.29%	+0.29%	$7,941,297	300,579	+300,579	NEW	$26.42	Q4 2022
30 Jun 2022	call		0%	$3,433,000	980,000	0		$3.50 ^*	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.