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Graticule Asia Macro Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -26,726,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -6,300 | 26,726,000 | -3,068,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 106,300 | 106,300 | 29,794,000 | 29,794,000 | $280.28 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -165,000 | 0 | -614,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 165,000 | 165,000 | 614,000 | 614,000 | $3.72 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -37,000 | 0 | -10,280,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 37,000 | 37,000 | 10,280,000 | 10,280,000 | $277.84 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -132,500 | 0 | -24,743,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,500 | 132,500 | 24,743,000 | 24,743,000 | $186.74 |
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