Antara Capital LP

Holdings History for GLOBAL X FDS - US INFR DEV ETF (PAVE)

Symbol: PAVE
Investment type: Equity / US INFR DEV ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021	call		-1%	$0	0	-500,000	-100%	$55.65	Q3 2021
30 Sep 2021	put		-1%	$0	0	-500,000	-100%	$55.65	Q3 2021
30 Jun 2021	call	1%	+1%	$12,875,000	500,000	+500,000	NEW	$25.75	Q2 2021
30 Jun 2021	put	1%	+1%	$12,875,000	500,000	+500,000	NEW	$25.75	Q2 2021

* 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.