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SCOGGIN MANAGEMENT LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,600 | 37,600 | 23,125,692,000 | 15,102,442,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -25,000 | 8,023,250,000 | 8,009,887,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 13,363,000 | 13,363,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -125,000 | 0 | -45,318,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 125,000 | 25,000 | 45,318,000 | 5,533,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 39,785,000 | 39,785,000 | $397.85 |
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