SB Management Ltd

Q4 2021 13F Holdings Report, Options Holdings

Signature - Title
Ippei Mimura - Head of Group Management
Location
Abu Dhabi, United Arab Emirates
Options holdings as of
December 31, 2021
Notional value $
$6.77M
Number of holdings
10
Date filed
2/14/2022, 04:26 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 12, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 compared to 2021 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Akshay Naheta CEO Abu DhabI, United Arab Emirates 2/14/2022

SB Management Limited is an affiliate of Softbank Group Corp. (SBG). SB Management Limited files its own Form 13F to report the positions over which it exercises investment discretion. SBG and certain of its other affiliates separately file their own Form 13F.

Other Included Managers (1):

Num Name Location File Number
1 SOFTBANK GROUP CORP 028-20337