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KINGDON CAPITAL MANAGEMENT, L.L.C.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | 400,000 | 147,768,000,000 | 147,768,000,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -245,000 | 0 | -65,479,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 245,000 | -115,000 | 65,479,000 | -35,422,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 360,000 | -5,000 | 100,901,000 | -31,426,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 365,000 | 176,800 | 132,327,000 | 57,452,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 188,200 | 188,200 | 74,875,000 | 74,875,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -178,500 | 0 | -63,266,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,500 | -22,500 | 63,266,000 | -879,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 201,000 | -92,500 | 64,145,000 | -27,938,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 293,500 | 98,600 | 92,083,000 | 37,932,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,900 | -206,600 | 54,151,000 | -45,260,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 401,500 | 401,500 | 99,411,000 | 99,411,000 | $247.60 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -137,500 | 0 | -25,961,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 137,500 | -122,500 | 25,961,000 | -22,591,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 260,000 | 260,000 | 48,552,000 | 48,552,000 | $186.74 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -204,600 | 0 | -38,013,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 204,600 | -5,400 | 38,013,000 | 1,966,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 210,000 | 210,000 | 36,047,000 | 36,047,000 | $171.65 |
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