CenterStar Asset Management, LLC

Holdings History for VROOM INC 30 WTFWARRANTS EXP 01/14/30 - WT (VRM)

Symbol: VRM on Nasdaq
Investment type: Equity / WT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022	call		0%	$20,000	4,000	0		$5.00 ^*	Q1 2022
31 Mar 2021			-0.67%	$0	0	-18,804	-100%		Q1 2021
31 Dec 2020		0.67%	+0.67%	$824,000	18,804	+18,804	NEW	$43.82	Q4 2020
30 Sep 2020			-0.2%	$0	0	-3,906	-100%		Q3 2020
30 Jun 2020		0.2%	0%	$215,000	3,906	0		$55.04	Q2 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.