Draper Asset Management, LLC

Holdings History for Stellantis N.V. - Common Shares, nominal value EUR0.01 per share (STLA)

Symbol: STLA on NYSE
Investment type: Equity / Common Shares, nominal value EUR0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.11%	$0	0	-4,837	-100%	$8.05	Q1 2024
31 Dec 2023		0.11%	-0.56%	$112,799	4,837	-25,111	-84%	$23.32	Q4 2023
31 Dec 2023	call		0%	$99,582	23,300	0		$4.27 ^*	Q4 2023
30 Sep 2023		0.61%	+0.61%	$572,905	29,948	+29,948	NEW	$19.13	Q3 2023
30 Sep 2023	call		0%	$48,930	23,300	0		$2.10 ^*	Q3 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.