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Tuesday 28 September, 2021

Morgan Stanley Smith

Form 8.3 -Replacement of DraftKings Inc

RNS Number : 2895N
Morgan Stanley Smith Barney LLC
28 September 2021
 

AMENDMENT(2(a), 3(a))

FORM 8.3

 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.  KEY INFORMATION

 

(a) Full name of discloser:

Morgan Stanley Smith Barney LLC

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

  The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

  Use a separate form for each offeror/offeree

DRAFTKINGS INC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

ENTAIN PLC

(e) Date position held/dealing undertaken:

  For an opening position disclosure, state the latest practicable date prior to the disclosure

21 September 2021

(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

  If it is a cash offer or possible cash offer, state "N/A"

YES-ENTAIN PLC

 

 

2.  POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(a)  Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

USD 0.0001 CLASS A COMMON

 

 

Interests

Short positions


Number

%

Number

%

(1) Relevant securities owned and/or controlled:

4,451,028

1.1

3,000

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

67,600

0.02

453,900

0.11

 

  TOTAL:

4,518,628

1.12

456,900

0.11

 

All interests and all short positions should be disclosed.

 

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)  Rights to subscribe for new securities (including directors' and other employee options

 

Class of relevant security in relation to which subscription right exists:

NO

Details, including nature of the rights concerned and relevant percentages:

NO

 

 

3.  DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a)  Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

52.6649 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

2,483

52.7297 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

52.7450 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

513

52.7691 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

17

52.9734 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

300

53.0000 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

750

53.1099 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

28

53.1300 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

53.1436 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

500

53.1494 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

97

53.2150 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

30

53.2700 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.4300 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

5

53.4494 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

53.4650 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

50

53.4700 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.4950 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.5230 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

93

53.5373 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

53.5420 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

8

53.5500 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

35

53.5533 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

125

53.5650 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

20

53.6789 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

1

53.6892 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

19

53.7027 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

83

53.7130 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

10

53.7266 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

2,000

53.7300 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.7345 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.7500 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

9

53.7691 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

8

53.7694 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

5

53.7740 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

186

53.7769 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

4

53.7795 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

6

53.7800 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

34

53.7809 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

5

53.7838 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

7

53.7885 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

51

53.7887 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

1

53.7900 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

75

53.8049 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

300

53.8050 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

60

53.8241 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

186

53.8391 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

15

53.8500 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

11

53.8655 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

21

53.8790 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

65

53.8900 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

65

53.8969 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

38

53.9354 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

25

53.9450 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

4

53.9550 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

75

53.9552 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

186

53.9649 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

53.9693 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

250

53.9781 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

93

53.9799 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

75

53.9892 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

25

54.0400 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

54.0472 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

4

54.0492 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

186

54.0495 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

92

54.0527 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

45

54.2929 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

100

54.3000 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

26

54.3981 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

54.4079 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

12

54.4193 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

1,473

54.4641 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

12

54.5600 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

25

54.6020 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

250

54.6291 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

3

54.6493 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

50

54.6748 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

5

54.6791 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

50

54.9721 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

15

55.0564 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

400

55.1450 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

16

55.5179 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

2,000

56.0900 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

157

56.2400 USD

USD 0.0001 CLASS A COMMON

PURCHASE

 

200

56.8450 USD

USD 0.0001 CLASS A COMMON

SALE

 

2

52.6944 USD

USD 0.0001 CLASS A COMMON

SALE

 

200

52.9822 USD

USD 0.0001 CLASS A COMMON

SALE

 

250

53.2601 USD

USD 0.0001 CLASS A COMMON

SALE

 

38

53.5100 USD

USD 0.0001 CLASS A COMMON

SALE

 

3,591

53.6201 USD

USD 0.0001 CLASS A COMMON

SALE

 

3

53.6250 USD

USD 0.0001 CLASS A COMMON

SALE

 

8

53.6512 USD

USD 0.0001 CLASS A COMMON

SALE

 

90

53.6900 USD

USD 0.0001 CLASS A COMMON

SALE

 

1

53.7579 USD

USD 0.0001 CLASS A COMMON

SALE

 

186

53.7613 USD

USD 0.0001 CLASS A COMMON

SALE

 

186

53.7653 USD

USD 0.0001 CLASS A COMMON

SALE

 

62

53.7663 USD

USD 0.0001 CLASS A COMMON

SALE

 

34

53.7668 USD

USD 0.0001 CLASS A COMMON

SALE

 

16

53.7699 USD

USD 0.0001 CLASS A COMMON

SALE

 

639

53.7701 USD

USD 0.0001 CLASS A COMMON

SALE

 

19

53.7716 USD

USD 0.0001 CLASS A COMMON

SALE

 

22

53.8000 USD

USD 0.0001 CLASS A COMMON

SALE

 

75

53.9700 USD

USD 0.0001 CLASS A COMMON

SALE

 

20

54.7100 USD

USD 0.0001 CLASS A COMMON

SALE

 

994

54.8005 USD

USD 0.0001 CLASS A COMMON

SALE

 

200

54.8250 USD

USD 0.0001 CLASS A COMMON

SALE

 

94

55.5095 USD

USD 0.0001 CLASS A COMMON

SALE

 

500

56.5750 USD

USD 0.0001 CLASS A COMMON

SALE

 

1,748

56.5901 USD

USD 0.0001 CLASS A COMMON

SALE

 

19

56.9880 USD

 

(b)  Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

N/A

N/A

 

N/A

N/A

N/A

 

(c)  Stock-settled derivative transactions (including options)

 

(i)  Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

USD 0.0001 CLASS A COMMON

CALL

WRITING

100

54.0000

American

24/09/2021

1.5000 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

200

63.0000

American

24/09/2021

0.0500 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

100

55.0000

American

24/09/2021

1.4000 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

100

55.0000

American

24/09/2021

0.6800 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

400

75.0000

American

21/01/2022

1.4500 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

500

75.0000

American

21/01/2022

1.5500 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

100

60.0000

American

21/01/2022

4.5000 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

100

75.0000

American

21/01/2022

1.4400 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

15,000

55.0000

American

20/01/2023

12.4500 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

200

55.0000

American

19/11/2021

4.7500 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

24,600

85.0000

American

19/11/2021

0.1600 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

400

60.0000

American

19/11/2021

2.4200 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

400

65.0000

American

19/11/2021

1.3600 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

2,000

60.0000

American

19/11/2021

2.5100 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

400

60.0000

American

15/10/2021

0.8900 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

400

65.0000

American

15/10/2021

0.3100 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

1,000

55.0000

American

15/10/2021

2.2500 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

14,200

75.0000

American

15/07/2022

4.0000 USD

USD 0.0001 CLASS A COMMON

CALL

PURCHASING

500

62.0000

American

08/10/2021

0.8300 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

500

60.0000

American

01/10/2021

0.4400 USD

USD 0.0001 CLASS A COMMON

CALL

WRITING

500

63.0000

American

01/10/2021

0.2900 USD

 

(ii)  Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

 

(d)  Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

 

N/A

N/A

 

 

4.  OTHER INFORMATION

 

(a)  Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

(b)  Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

NONE

 

 

 

(c)  Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

 

Date of disclosure:

28 September 2021

Contact name:

Craig Horsley

Telephone number*:

+44 141 245-7736

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .



 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

 

1.  KEY INFORMATION

 

Full name of person making disclosure:

Morgan Stanley Smith Barney LLC

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

DRAFTKINGS INC

 

2.  STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

 

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

100

85.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

12,800

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,600

75.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

61.0000 USD

A

08/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

4,000

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

600

70.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

13,400

80.0000 USD

A

22/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

80.0000 USD

A

14/04/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,500

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

2,000

35.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

63.0000 USD

A

01/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

75.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

34,500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,600

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

85.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

6,000

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

60.0000 USD

A

01/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

1,000

25.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

80.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

39,300

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,500

80.0000 USD

A

22/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

18/02/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

50.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,500

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

80.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

75.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

75.0000 USD

A

14/04/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

900

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

75.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

5,100

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,500

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

1,500

47.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

4,100

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

13,100

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

6,000

30.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

13,100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

12,000

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

13,100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

55.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

18/02/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

90.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,300

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

500

50.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

5,000

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

54.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,600

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

300

90.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

13,500

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

64.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

63.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

11,500

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

55.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

2,000

64.0000 USD

A

29/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

500

40.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

1,000

35.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

100.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

37,000

80.0000 USD

A

18/02/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

14,000

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

70.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

75.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

PURCHASED

100

70.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

70.0000 USD

A

14/04/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,000

80.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

800

50.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

500

45.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

80.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

85.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

13,100

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

50.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

80.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

90.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,600

70.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

80.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

PUT

WRITTEN

1,000

57.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

14/04/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

70.0000 USD

A

24/09/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

75.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

600

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

400

60.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

700

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

75.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

300

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,100

55.0000 USD

A

21/01/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

500

65.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

1,400

50.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

200

70.0000 USD

A

19/11/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

65.0000 USD

A

15/10/2021

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

50.0000 USD

A

20/01/2023

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

55.0000 USD

A

15/07/2022

USD 0.0001 CLASS A COMMON

CALL

WRITTEN

100

60.0000 USD

A

21/01/2022

 

3.  AGREEMENTS TO PURCHASE OR SELL ETC.

 

Full details should be given so that the nature of the interest or position can be fully understood:

 

NONE

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

 

The currency of all prices and other monetary amounts should be stated.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

 

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END
 
 
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