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Point72 Europe (London) LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -250,000 | 0 | -80,232,500,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | 250,000 | 80,232,500,000 | 80,232,500,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -500,000 | 0 | -133,630,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 350,000 | 133,630,000 | 91,588,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | -385,000 | 42,042,000 | -151,917,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 535,000 | 535,000 | 193,959,000 | 193,959,000 | $362.54 |
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