Blue Pool Management Ltd.

Q4 2020 13F Holdings Report, Options Holdings

Signature - Title
Henry Li - Attorney-in-fact for Directors of Blue Pool Management Ltd.*
Location
Causeway Bay, Hong Kong
Options holdings as of
31 Dec 2020
Notional value
$70,650,000
Number of holdings
1
Filing time
16 Feb 2021, 10:37:43 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2020 - 16 Nov 2020
Next filing
Q1 2021 - 17 May 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q4 compared to 2020 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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
Henry Li Attorney-in-fact for Directors of Blue Pool Management Ltd.* Central, Hong Kong 16 Feb 2021

Henry Li is the Attorney-in-fact for each of the Directors of Blue Pool Management Ltd. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Blue Pool Capital Limited on February 14, 2017 is incorporated herein by reference.

Other Included Managers (1):

Num Name Location File Number
1 Blue Pool Capital Ltd Causeway Bay, Hong Kong 028-18491