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Ulysses Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -125,000 | 9,235,500,000 | -38,904,000,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 48,139,500,000 | 48,139,500,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -200,000 | 0 | -72,508,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 72,508,000 | 72,508,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150,000 | 0 | -53,694,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 53,694,000 | 53,694,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -20,000 | 0 | -6,275,000 | |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | 20,000 | 6,275,000 | 6,275,000 | $313.75 |
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