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Assenagon Asset Management S.A.
> APPLE INC CALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | APPLE INC CALL | | 845,000 | 395,000 | 109,791,000 | 48,267,000 | $129.93 |
| 06/30/2022 | APPLE INC CALL | | 450,000 | -350,000 | 61,524,000 | -78,164,000 | $136.72 |
| 03/31/2022 | APPLE INC CALL | | 800,000 | 360,000 | 139,688,000 | 61,557,000 | $174.61 |
| 12/31/2021 | APPLE INC CALL | | 440,000 | -88,800 | 78,131,000 | 3,306,000 | $177.57 |
| 09/30/2021 | APPLE INC CALL | | 528,800 | 199,100 | 74,825,000 | 31,077,000 | $141.50 |
| 06/30/2021 | APPLE INC CALL | | 363,800 | 34,100 | 49,826,000 | 6,078,000 | $136.96 |
| 12/31/2020 | APPLE INC CALL | | 329,700 | 329,700 | 43,748,000 | 43,748,000 | $132.69 |
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