Vision Capital Corp

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title: Vinh Truong - CCO, COO & CFO
Location: Toronto, Ontario, Canada
Options holdings as of: 30 Jun 2024
Notional value: $307,484,300
Number of holdings: 1
Filing time: 13 Aug 2024, 11:32:36 UTC
Description: All US holdings of this investor are reported in this report.
Previous filing: Q1 2024 - 13 May 2024
Next filing: Q3 2024 - 13 Nov 2024
Stock holdings: Showing options holdings, see here for stock holdings

Sym	Company	Class	Option	Share Change	Activity	* Price $	Shares	Notional Value

Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.

Compare Q2 2024 to

* 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
Vinh Truong	CCO, COO & CFO	Toronto, Ontario, Canada	13 Aug 2024