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PURA VIDA INVESTMENTS, LLC
> INVESCO QQQ TR PUT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TR PUT | | 106,900 | -78,100 | 39,490,998,000 | -19,881,052,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TR PUT | | 185,000 | -220,000 | 59,372,050,000 | -48,471,350,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TR PUT | | 405,000 | 280,000 | 107,843,400,000 | 107,809,992,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TR PUT | | 125,000 | 125,000 | 33,408,000 | 33,408,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TR PUT | | 0 | -300,000 | 0 | -108,762,000 | |
| 03/31/2022 | INVESCO QQQ TR PUT | | 300,000 | -200,000 | 108,762,000 | -90,163,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TR PUT | | 500,000 | -350,000 | 198,925,000 | -105,341,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TR PUT | | 850,000 | 25,000 | 304,266,000 | 11,861,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TR PUT | | 825,000 | 825,000 | 292,405,000 | 292,405,000 | $354.43 |
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