Simplify Asset Management Inc.

Holdings History for Upstart Holdings, Inc. - Common Stock, par value $0.0001 per share (UPST)

Symbol: UPST on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.02%	$0	0	-2,050	-100%	$28.44	Q2 2022
30 Jun 2022	call		-0.02%	$0	0	-3,700	-100%	$28.44	Q2 2022
31 Mar 2022		0.02%	+0.02%	$224,000	2,050	+2,050	NEW	$109.27	Q1 2022
31 Mar 2022	call	0.02%	+0.02%	$404,000	3,700	+3,700	NEW	$109.19	Q1 2022
31 Dec 2021			-0.08%	$0	0	-1,352	-100%	$28.44	Q4 2021
31 Dec 2021	call		-0.06%	$0	0	-1,600	-100%	$28.44	Q4 2021
30 Sep 2021		0.08%	+0.08%	$428,000	1,352	+1,352	NEW	$316.57	Q3 2021
30 Sep 2021	call	0.06%	+0.06%	$506,000	1,600	+1,600	NEW	$316.25	Q3 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.