Yong Rong (HK) Asset Management Ltd

Holdings History for SPDR S&P 500 ETF TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Change	Value $	Shares	Price	All Holders
31 Dec 2019	put	0%	$50,000	2,960	$16.89 ^*	Q4 2019
30 Jun 2019	put	0%	$372,000	9,700	$38.35 ^*	Q2 2019
31 Mar 2019	put	0%	$508,000	9,355	$54.30 ^*	Q1 2019
30 Sep 2018	put	0%	$67,000	5,100	$13.14 ^*	Q3 2018
31 Mar 2018	put	0%	$26,000	385	$67.53 ^*	Q1 2018
31 Dec 2017	put	0%	$1,324,000	25,100	$52.75 ^*	Q4 2017

* 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.