Hiddenite Capital Partners LP

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	8%	+8%	$46,164,000	200,000	+200,000	NEW	$230.82	Q4 2025
31 Mar 2022			-4%	$0	0	-990	-100%	$207.92	Q1 2022
31 Dec 2021		4%	0%	$3,301,000	990	0		$3334.34	Q4 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.