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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 | 0 | -31,250 | 0 | -8,321,250,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 31,250 | 27,650 | 8,321,250,000 | 8,320,288,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,600 | -4,500 | 962,000 | -1,308,000 | $267.22 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 8,100 | 8,100 | 2,270,000 | 2,270,000 | $280.25 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -5,000 | 0 | -944,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,000 | 5,000 | 944,000 | 944,000 | $188.80 |
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