Capital CS Group, LLC

Holdings History for ORACLE CORP - COM (ORCL)

Symbol: ORCL on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call		0%	$606	10,900	0		$0.06 ^*	Q4 2023
30 Sep 2023			-0.44%	$0	0	-3,647	-100%	$150.31	Q3 2023
30 Sep 2023	call		0%	$23,353	12,100	0		$1.93 ^*	Q3 2023
30 Jun 2023		0.44%	+0.44%	$434,321	3,647	+3,647	NEW	$119.09	Q2 2023
30 Jun 2023	call		0%	$220,451	23,200	0		$9.50 ^*	Q2 2023

* 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.