Portman Square Capital LLP

Holdings History for Walgreens Boots Alliance, Inc. - Common Stock, $0.01 par value (WBA)

Symbol: WBA
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.36%	$0	0	-41,134	-100%	$15.83	Q2 2023
30 Jun 2023	call		-0.18%	$0	0	-90,500	-100%	$15.83	Q2 2023
30 Jun 2023	put		-0.36%	$0	0	-186,700	-100%	$15.83	Q2 2023
31 Mar 2023		0.36%	+0.19%	$1,422,414	41,134	+22,230	+118%	$34.58	Q1 2023
31 Mar 2023	call	0.18%	+0.11%	$3,129,490	90,500	+58,700	+185%	$34.58	Q1 2023
31 Mar 2023	put	0.36%	+0.15%	$6,456,086	186,700	+77,100	+70%	$34.58	Q1 2023
31 Dec 2022		0.35%	0%	$706,253	18,904	0		$37.36	Q4 2022
31 Dec 2022	call	0.1%	0%	$1,188,048	31,800	0		$37.36	Q4 2022
31 Dec 2022	put	0.36%	0%	$4,094,656	109,600	0		$37.36	Q4 2022

* 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.