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SCOPUS ASSET MANAGEMENT, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -500,000 | 0 | -133,140,000,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 133,140,000,000 | 133,140,000,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -14,014,000 | |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -20,000 | 14,014,000 | -11,364,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | 30,000 | 25,378,000 | 9,464,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | -10,000 | 15,914,000 | -1,984,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 17,898,000 | 17,898,000 | $357.96 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -18,579,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -250,000 | 18,579,000 | -41,499,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,000 | 350,000 | 60,078,000 | 60,078,000 | $171.65 |
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