Katamaran Capital LLP

Holdings History for INVESCO QQQ TRUST, SERIES 1 - UNIT SER 1 (QQQ)

Symbol: QQQ on Nasdaq
Investment type: Equity / UNIT SER 1

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-100%	$0	0	-8,700	-100%	$609.24	Q3 2025
30 Jun 2025	put	100%	+100%	$4,799,268	8,700	+8,700	NEW	$551.64	Q2 2025
31 Mar 2025	put		-100%	$0	0	-7,500	-100%	$609.24	Q1 2025
31 Dec 2024	put	100%	0%	$3,834,225	7,500	0		$511.23	Q4 2024

* 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.