Saltoro Capital, LP

Q2 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Sara Malak - CHIEF COMPLIANCE OFFICER
Location
Dallas, TX
Options holdings as of
June 30, 2022
Notional value $
$321M
Number of holdings
12
Date filed
8/17/2022, 04:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2022 - May 12, 2022
Next filing
Q3 2022 - Nov 14, 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 - Restatement 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
ALEX GUTIERREZ CHIEF COMPLIANCE OFFICER Dallas, Texas 8/17/2022