Sea Otter Advisors LLC

Holdings History for HORIZON THERAPEUTICS PUB L - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call		-0.01%	$0	0	-20,000	-100%		Q4 2023
30 Sep 2023	call	0.01%	0%	$2,314	20,000	0		$0.12	Q3 2023
30 Jun 2023	call	6.6%	+6.6%	$2,057,000	20,000	+20,000	NEW	$102.85	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.