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MYDA Advisors LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 14,776,800,000 | 14,776,800,000 | $369,420.00 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -7,159,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | -20,000 | 7,159,000 | -7,018,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 14,177,000 | 14,177,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,000 | 0 | -9,412,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | 30,000 | 9,412,000 | 9,412,000 | $313.73 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -4,952,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 4,952,000 | 4,952,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,000 | 0 | -8,504,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | -40,000 | 8,504,000 | -6,601,000 | $212.60 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 80,000 | 60,000 | 15,105,000 | 11,370,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | -30,000 | 3,735,000 | -5,248,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 8,983,000 | 8,983,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,000 | 0 | -7,432,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 7,432,000 | 7,432,000 | $185.80 |
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