CARRONADE CAPITAL MANAGEMENT, LP

Holdings History for INVESCO QQQ TR - PUT

Investment type: Equity / PUT

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Sep 2022	put		0%	$133,630,000	500,000	$267.26 ^*	Q3 2022
31 Mar 2022	put		0%	$725,080,000	2,000,000	$362.54 ^*	Q1 2022
31 Dec 2021	put	42%	0%	$89,516,000	225,000	$397.85	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.