Yong Rong (HK) Asset Management Ltd

Holdings History for META PLATFORMS INC - CALL

Investment type: Equity / CALL

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Mar 2019	call	0%	$234,000	1,470	$159.18 ^*	Q1 2019
31 Dec 2018	call	0%	$566,000	16,916	$33.46 ^*	Q4 2018
30 Jun 2018	call	0%	$81,000	518	$156.37 ^*	Q2 2018
31 Mar 2018	call	0%	$652,000	11,297	$57.71 ^*	Q1 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.