PATHSTONE FAMILY OFFICE, LLC

Q3 2022 13F Combination Report, Options Holdings

Signature - Title
Rebecca Judd - Director
Location
Englewood, NJ
Options holdings as of
September 30, 2022
Notional value $
$570K
Number of holdings
18
Date filed
11/14/2022, 02:56 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q2 2022 - Oct 24, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q3 compared to 2022 Q2 - Restatement 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
Lisandra Wilmott General Counsel & CCO Boston, Massachusetts 11/14/2022

List of Other Managers Reporting for PATHSTONE FAMILY OFFICE, LLC:

Name Holdings Value Location File Number
Pathstone Holdings, LLC $22.3B Englewood, NJ 028-23932
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558