Proem Advisors LLC

Holdings History for Vertiv Holdings Co - Common Stock (VRT)

Symbol: VRT on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025	call		-1.3%	$0	0	-25,000	-100%	$262.19	Q2 2025
31 Mar 2025	call	1.3%	0%	$1,805,000	25,000	0		$72.20	Q1 2025
31 Dec 2024	call	1.8%	0%	$2,840,250	25,000	0		$113.61	Q4 2024

* 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.