Meritage Group LP

Q4 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Laura Baxter-Simons - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
December 31, 2021
Notional value $
$879M
Number of holdings
1
Date filed
5/12/2022, 12:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 13, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 - Restatement compared to 2021 Q3 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
Laura Baxter-Simons Chief Compliance Officer San Francisco, California 5/12/2022

The 13F report for the 4th quarter of 2021 is being amended to correct a typo on the Summary Page, "13F Information Table Value Total" question only. There are no changes to the original filing or data in the Information Table.

Other Included Managers (1):

Num Name File Number
1 MWG GP LLC 028-14947