Saltoro Capital, LP

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Sara Malak - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Options holdings as of
March 31, 2022
Notional value $
$310M
Number of holdings
17
Date filed
5/12/2022, 12:44 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Feb 9, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q1 compared to 2021 Q4 - 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
ALEX GUTIERREZ CHIEF COMPLIANCE OFFICER Dallas, Texas 5/12/2022