Lodbrok Capital LLP

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	put		-0.88%	$0	0	-15,700	-100%	$609.24	Q1 2023
31 Dec 2022	put	0.88%	-7.9%	$4,180,596	15,700	-141,300	-90%	$266.28	Q4 2022
30 Sep 2022	put	23%	-1.2%	$41,960,000	157,000	-8,100	-4.9%	$267.26	Q3 2022
30 Jun 2022	put	25%	+4.1%	$46,274,000	165,100	+27,500	+20%	$280.28	Q2 2022
31 Mar 2022	put	31%	+31%	$49,886,000	137,600	+137,600	NEW	$362.54	Q1 2022

* 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.