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SYMMETRY PEAK MANAGEMENT LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -5,000 | 36,942,000,000 | 8,982,600,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 105,000 | -11,000 | 27,959,400,000 | 27,928,398,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,000 | -285,000 | 31,002,000 | -81,391,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 401,000 | 398,500 | 112,393,000 | 111,487,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | 2,500 | 906,000 | 906,000 | $362.40 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -15,000 | 0 | -4,168,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | 5,000 | 4,168,000 | 1,692,000 | $277.87 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -87,500 | 2,476,000 | -16,088,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,500 | -127,500 | 18,564,000 | -29,273,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 225,000 | 95,000 | 47,837,000 | 23,292,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 130,000 | -55,000 | 24,545,000 | -10,002,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 185,000 | 32,500 | 34,547,000 | 7,149,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,500 | -305,000 | 27,398,000 | -43,176,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 457,500 | 407,500 | 70,574,000 | 61,284,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -100,000 | 9,290,000 | -16,458,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 25,748,000 | 25,748,000 | $171.65 |
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