Deer Park Road Corp

Q3 2021 13F Holdings Report, Options Holdings

Signature - Title
Bradley W. Craig - Attorney-in-fact for Michael Craig-Scheckman, CEO*
Location
Steamboat Springs, CO
Options holdings as of
September 30, 2021
Notional value $
$2.37B
Number of holdings
10
Date filed
11/15/2021, 04:13 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q3 compared to 2021 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
Bradley W. Craig Attorney-in-fact for Michael Craig-Scheckman, CEO* Steamboat Springs, Colorado 11/15/2021

* Bradley W. Craig is the Attorney-in-fact for Michael Craig-Scheckman, Chief Executive Officer of Deer Park Road Corporation. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Deer Park Road Management Company, LP on December 10, 2018 is incorporated herein by reference.

Other Included Managers (3):

Num Name File Number
1 Deer Park Road Management GP, LLC 028-18499
2 Deer Park Road Management Company, LP 028-18500
3 AgateCreek LLC 028-18501