Timelo Investment Management Inc.

Q4 2022 13F Holdings Report, Options Holdings

Signature - Title
Alexander Blanchard - Chief Compliance Officer
Location
Aurora, Ontario, Canada
Options holdings as of
31 Dec 2022
Notional value
$33,873,200
Number of holdings
3
Filing time
10 Feb 2023, 15:51:18 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - 10 Nov 2022
Next filing
Q1 2023 - 11 May 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Alexander Blanchard Chief Compliance Officer Aurora, Ontario, Canada 10 Feb 2023

Other Included Managers (1):

Num Name Location File Number
1 Timelo Strategic Opportunities Fund Aurora, Ontario, Canada (Federal Level) 028-21721