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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 | 246,000 | 161,000 | 90,877,320,000 | 68,243,520,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 85,000 | 84,300 | 22,633,800,000 | 22,633,613,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700 | 700 | 187,000 | 187,000 | $267.14 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -2,500 | 0 | -886,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,500 | -34,000 | 886,000 | -10,762,000 | $354.40 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,500 | -34,500 | 11,648,000 | -10,628,000 | $319.12 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 71,000 | -69,000 | 22,276,000 | -16,622,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,000 | 140,000 | 38,898,000 | 38,898,000 | $277.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -167,500 | 0 | -35,612,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,500 | 167,500 | 35,612,000 | 35,612,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -62,500 | 0 | -11,671,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 62,500 | -252,500 | 11,671,000 | -44,922,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 315,000 | 290,000 | 56,593,000 | 52,736,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -25,000 | 3,857,000 | -5,433,000 | $154.28 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -450,000 | 9,290,000 | -76,537,000 | $185.80 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 85,827,000 | 85,827,000 | $171.65 |
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