SB Management Ltd

Q2 2022 13F Holdings Report, Options Holdings

Signature - Title
Ippei Mimura - Head of Group Management
Location
Abu Dhabi, United Arab Emirates
Options holdings as of
June 30, 2022
Notional value $
$0
Number of holdings
0
Date filed
10/27/2022, 05:09 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q2 compared to 2022 Q1 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
Ippei Mimura Head of Group Management Tokyo, Japan 10/27/2022

All prior holdings of SB Management Ltd. are now managed by SB Northstar GP, a wholly owned subsidiary of SoftBank Group Corp., and accordingly updated holdings information is now reported by SoftBank Group Corp.