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CAXTON ASSOCIATES LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -27,500 | 0 | -7,322,700,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 27,500 | 27,500 | 7,322,700,000 | 7,322,700,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -26,500 | 0 | -7,427,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 26,500 | -23,500 | 7,427,000 | -10,700,000 | $280.26 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 18,127,000 | 18,127,000 | $362.54 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -24,000 | 0 | -7,659,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 24,000 | 2,000 | 7,659,000 | 757,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 22,000 | 22,000 | 6,902,000 | 6,902,000 | $313.73 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -8,983,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 8,983,000 | 8,983,000 | $179.66 |
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