SpiderRock Advisors, LLC

Holdings History for Cloudflare, Inc. - Common Stock (NET)

Symbol: NET on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		0.69%	+0%	$32,271,389	398,954	+170	+0.04%	$80.89	Q3 2024
30 Jun 2024		0.87%	+0%	$33,031,320	398,784	+8	+0%	$82.83	Q2 2024
31 Mar 2024		1.2%	+1.2%	$37,740,161	398,776	+398,776	NEW	$94.64	Q1 2024
30 Sep 2021	put		0%	$24,032	400,000	0		$0.06 ^*	Q3 2021
30 Jun 2021	put		0%	$24,032	400,000	0		$0.06 ^*	Q2 2021
31 Mar 2021	put		0%	$24,032	400,000	0		$0.06 ^*	Q1 2021
31 Dec 2020	put		0%	$23,186	385,300	0		$0.06 ^*	Q4 2020

* 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.