EPIQ Capital Group, LLC

Q4 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Jed Clark - Chief Compliance Officer
Location
San Francisco, CA
Options holdings as of
December 31, 2022
Options notional value $
$7.65M
Number of options holdings
1
Date filed
2/14/2023, 05:23 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2022 - Nov 9, 2022
Next filing
Q1 2023 - May 11, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2022 Q4 - Restatement compared to 2022 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
Jed Clark Chief Compliance Officer San Francisco, California 2/14/2023

The amendment is being filed to add the investment manager's CRD number and SEC File Number to the filing. No changes have been made to the Information Table.