R/(L) %

TRUE-W
965 3,800 3,667,000 Sell 21/7/2021
910 3,800 3,458,000 SOLD 3/9/2021
55 209,000 209,000 5.70%
5.70% 5.70%

TRUE-W
38 58,000 2,204,000 Sell 21/7/2021
21 58,000 1,218,000 SOLD 3/9/2021
17 986,000 986,000 44.74%
44.74% 44.74%

TOYS-W
32 108,300 3,465,600 Sell 26/8/2021
40 108,300 4,332,000 SOLD 1/9/2021
(8) (866,400) (866,400) -25.00%
-25.00% -25.00%

TOYS-W
38 92,800 3,526,400 Sell 2/9/2021
38 92,800 3,526,400 SOLD 7/9/2021
0 0 0 0.00%
0.00% 0.00%

OILS-W
292 4,100 1,197,200 Sell 6/9/2021
300 4,100 1,230,000 SOLD 6/9/2021
(8) (32,800) (32,800)
-2.74% -2.74%

OILS-W
348 10,200 3,549,600 Sell 7/9/2021
181 10,200 1,846,200
167 1,703,400 1,703,400
47.99% 47.99%

51,283
TOYS-W
36 34,500 1,242,000 Sell 7/9/2021
34 34,500 1,173,000
2 69,000 69,000 5.56%
5.56% 5.56%

1,859,200 8.43%

19.74%
4,726,400 6.58%
152 2,000 304,000
120 2,000 240,000
32 64,000
21.05% 21.05%

3,526,400
348 10,200 3,549,600
150 10,200 1,530,000
198 2,019,600
56.90% 56.90%