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Berry Street Capital Management LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -75,000 | 0 | -21,021,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | 25,000 | 21,021,000 | 2,894,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -25,000 | 18,127,000 | -11,712,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 75,000 | -25,000 | 29,839,000 | -5,957,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -50,000 | 35,796,000 | -17,369,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 50,000 | 53,165,000 | 21,252,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 31,913,000 | 31,913,000 | $319.13 |
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