Parallel Advisors, LLC

Holdings History for COUPANG INC CL A JAN 17 25 USD15 100 SHS - Options - Call

Investment type: Equity / Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-1.3%	$0	0	-1,500	-100%		Q2 2024
31 Mar 2024	call	1.3%	0%	$27	1,500	0		$0.02	Q1 2024
31 Dec 2023	call	2.5%	0%	$24	1,500	0		$0.02	Q4 2023
30 Sep 2023	call	2.2%	+2.2%	$26	1,500	+1,500	NEW	$0.02	Q3 2023
30 Jun 2023	call		-2.7%	$0	0	-1,500	-100%		Q2 2023
31 Mar 2023	call	2.7%	0%	$24	1,500	0		$0.02	Q1 2023
31 Dec 2022	call	2.7%	+2.7%	$22	1,500	+1,500	NEW	$0.01	Q4 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.