Honeycomb Asset Management LP

Holdings History for VODAFONE GROUP PUBLIC LTD CO - Ordinary Shares of 20 20/21 US cents each (VOD)

Symbol: VOD on Nasdaq
Investment type: Equity / Ordinary Shares of 20 20/21 US cents each

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-2.6%	$0	0	-1,000,000	-100%	$15.86	Q2 2023
31 Mar 2023	2.6%	+2.6%	$11,040,000	1,000,000	+1,000,000	NEW	$11.04	Q1 2023
31 Mar 2019		-1.3%	$0	0	-300,000	-100%	$15.86	Q1 2019
31 Dec 2018	1.3%	+1.3%	$5,784,000	300,000	+300,000	NEW	$19.28	Q4 2018

* 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.