Scion Asset Management, LLC

Holdings History for Stellantis N.V. - Common Shares, nominal value EUR0.01 per share (STLA)

Symbol: STLA on NYSE
Investment type: Equity / Common Shares, nominal value EUR0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-17%	$0	0	-400,000	-100%	$8.05	Q4 2023
30 Sep 2023	17%	+3.3%	$7,652,000	400,000	+75,000	+23%	$19.13	Q3 2023
30 Jun 2023	5.1%	+5.1%	$5,700,500	325,000	+325,000	NEW	$17.54	Q2 2023
30 Jun 2022		-5.9%	$0	0	-600,000	-100%	$8.05	Q2 2022
31 Mar 2022	5.9%	+5.9%	$9,762,000	600,000	+600,000	NEW	$16.27	Q1 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.