Covalis Capital LLP

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Katrina West - Chief Compliance Officer
Location
London
Options holdings as of
30 Sep 2025
Notional value $
$0
Number of holdings
0
Date filed
13 Nov 2025, 14:16
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 12 Aug 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 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
Katrina West Chief Compliance Officer London, United Kingdom 13 Nov 2025

Other Included Managers (1):

Num Name Location File Number
1 Covalis (Gibraltar) Ltd Midtown, Gibraltar 028-21343