Fecha Ticket Transacción Cantidad

10/19/2021 JMIA Bought 100

10/19/2021 JMIA Sold -1
11/12/2021 JMIA Bought 1
11/12/2021 JMIA Sold -1
11/18/2021 JMIA Bought 1
11/18/2021 JMIA Bought 100
11/18/2021 JMIA Sold -1
11/18/2021 JMIA Sold -1
12/23/2021 JMIA Bought 2
12/23/2021 JMIA Sold -2
1/10/2022 JMIA Bought 2
1/10/2022 JMIA Sold -2
1/27/2022 JMIA Bought 2
2/1/2022 JMIA Sold -2
2/7/2022 JMIA Bought 2
2/7/2022 JMIA Sold -2
2/25/2022 JMIA Other 2
2/28/2022 JMIA Sold -2
3/16/2022 JMIA Bought 2
3/16/2022 JMIA Sold -2
3/22/2022 JMIA Bought 2
3/22/2022 JMIA Sold -2
4/4/2022 JMIA Bought 2
4/4/2022 JMIA Sold -2
 Detalle
***JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORDINARY SHS UNSOLICITED
CALL JMIA 11/19/21 20 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
PUT JMIA 05/20/22 18 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
PUT JMIA 05/20/22 19 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 11/19/21 20 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
***JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORDINARY SHS UNSOLICITED
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 01/21/22 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 01/21/22 15 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 02/18/22 12 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/18/22 12 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 02/11/22 10 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/11/22 10 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 02/25/22 10.50 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/25/22 10.50 JUMIA TECHNOLOGIES AG OPTION EXPIRATION - EXPIRED
CALL JMIA 03/25/22 10.50 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 03/25/22 10.50 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 04/01/22 9 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 04/01/22 9 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 04/14/22 9.50 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 04/14/22 9.50 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 05/20/22 12.00 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
 Equity # Shares Symbolo Account Precio Vr.Total Saldo BE
Share 100 JMIA Margin $ 20.23 $ 2,022.91 $ 2,022.91 $ 20.23
Option 100 JMIA 11/19/2021 Call 20.00 Margin $ 2.20 -$ 220.00 $ 1,802.91 $ 18.03
Option 100 JMIA 05/20/2022 Put 18.00 Margin $ 4.00 $ 400.00 $ 2,202.91 $ 22.03
Option 100 JMIA 05/20/2022 Put 19.00 Margin $ 4.58 -$ 458.00 $ 1,744.91 $ 17.45
Option 100 JMIA 11/19/2021 Call 20.00 Margin $ 0.02 $ 2.00 $ 1,746.91 $ 17.47
Share 200 JMIA Margin $ 13.87 $ 1,386.91 $ 3,133.82 $ 15.67
Option 200 JMIA 12/23/2021 Call 15.00 Margin $ 0.95 -$ 95.00 $ 3,038.82 $ 15.19
Option 200 JMIA 12/23/2021 Call 15.00 Margin $ 0.93 -$ 93.00 $ 2,945.82 $ 14.73
Option 200 JMIA 12/23/2021 Call 15.00 Margin $ 0.01 $ 2.00 $ 2,947.82 $ 14.74
Option 200 JMIA 01/21/2022 Call 15.00 Margin $ 0.43 -$ 86.00 $ 2,861.82 $ 14.31
Option 200 JMIA 01/21/2022 Call 15.00 Margin $ 0.03 $ 6.00 $ 2,867.82 $ 14.34
Option 200 JMIA 02/18/2022 Call 12.00 Margin $ 0.55 -$ 110.00 $ 2,757.82 $ 13.79
Option 200 JMIA 02/18/2022 Call 12.00 Margin $ 0.04 $ 8.00 $ 2,765.82 $ 13.83
Option 200 JMIA 02/11/2022 Call 10.00 Margin $ 0.35 -$ 70.00 $ 2,695.82 $ 13.48
Option 200 JMIA 02/11/2022 Call 10.00 Margin $ 0.27 $ 54.00 $ 2,749.82 $ 13.75
Option 200 JMIA 02/25/2022 Call 10.50 Margin $ 0.58 -$ 116.00 $ 2,633.82 $ 13.17
Option 200 JMIA 02/25/2022 Call 10.50 Margin $ 0.00 $ 2,633.82 $ 13.17
Option 200 JMIA 03/25/2022 Call 10.50 Margin $ 0.35 -$ 70.00 $ 2,563.82 $ 12.82
Option 200 JMIA 03/25/2022 Call 10.50 Margin $ 0.03 $ 6.00 $ 2,569.82 $ 12.85
Option 200 JMIA 04/01/2022 Call 9.00 Margin $ 0.23 -$ 46.00 $ 2,523.82 $ 12.62
Option 200 JMIA 04/01/2022 Call 9.00 Margin $ 0.69 $ 138.00 $ 2,661.82 $ 13.31
Option 200 JMIA 04/14/2022 Call 9.50 Margin $ 0.64 -$ 128.00 $ 2,533.82 $ 12.67
Option 200 JMIA 04/14/2022 Call 9.50 Margin $ 2.03 $ 406.00 $ 2,939.82 $ 14.70
Option 200 JMIA 04/14/2022 Call 12.00 Margin $ 1.25 -$ 250.00 $ 2,689.82 $ 13.45
 Fecha Ticket Transacción Cantidad
10/18/2021 TWTR Bought 100
10/18/2021 TWTR Sold -1
10/27/2021 TWTR Bought 1
10/29/2021 TWTR Sold -1
11/1/2021 TWTR Bought 1
11/2/2021 TWTR Sold -1
11/3/2021 TWTR Bought 1
11/3/2021 TWTR Sold -1
11/4/2021 TWTR Bought 1
11/5/2021 TWTR Sold -1
11/17/2021 TWTR Bought 1
11/17/2021 TWTR Sold -1
11/18/2021 TWTR Bought 1
11/18/2021 TWTR Sold -1
11/30/2021 TWTR Bought 1
11/30/2021 TWTR Sold -1
 Detalle
CALL JMIA 11/19/21 20 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
***JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORDINARY SHS UNSOLICITED
PUT JMIA 05/20/22 18 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
PUT JMIA 05/20/22 19 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 11/19/21 20 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
***JUMIA TECHNOLOGIES AG AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORDINARY SHS UNSOLICITED
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 12/23/21 15 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 01/21/22 15 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/18/22 12 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 01/21/22 15 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 02/18/22 12 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
CALL JMIA 02/11/22 10 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/25/22 10.50 JUMIA TECHNOLOGIES AG UNSOLICITED OPEN CONTRACT
CALL JMIA 02/11/22 10 JUMIA TECHNOLOGIES AG UNSOLICITED CLOSING CONTRACT
 Equity Columna1 Symbolo Account Precio Vr.Total Saldo BE
Share 100 JMIA 11/19/2021 Call 20.00 Margin 64.08 $ 6,408.00 $ 6,408.00 $ 64.08
Option 100 JMIA Margin 2.58 -$ 258.00 $ 6,150.00 $ 61.50
Option 100 JMIA 05/20/2022 Put 18.00 Margin 0.33 $ 33.00 $ 6,183.00 $ 61.83
Option 100 JMIA 05/20/2022 Put 19.00 Margin 0.25 -$ 25.00 $ 6,158.00 $ 61.58
Option 100 JMIA 11/19/2021 Call 20.00 Margin 0.31 $ 31.00 $ 6,189.00 $ 61.89
Option 100 JMIA Margin 0.28 -$ 28.00 $ 6,161.00 $ 61.61
Option 100 JMIA 12/23/2021 Call 15.00 Margin 0.38 $ 38.00 $ 6,199.00 $ 61.99
Option 100 JMIA 12/23/2021 Call 15.00 Margin 7.1 -$ 710.00 $ 5,489.00 $ 54.89
Option 100 JMIA 12/23/2021 Call 15.00 Margin 7.1 $ 710.00 $ 6,199.00 $ 61.99
Option 100 JMIA 01/21/2022 Call 15.00 Margin 0.22 -$ 22.00 $ 6,177.00 $ 61.77
Option 100 JMIA 02/18/2022 Call 12.00 Margin 0.01 $ 1.00 $ 6,178.00 $ 61.78
Option 100 JMIA 01/21/2022 Call 15.00 Margin 1.04 -$ 104.00 $ 6,074.00 $ 60.74
Option 100 JMIA 02/18/2022 Call 12.00 Margin 0.83 $ 83.00 $ 6,157.00 $ 61.57
Option 100 JMIA 02/11/2022 Call 10.00 Margin 3.2 -$ 320.00 $ 5,837.00 $ 58.37
Option 100 JMIA 02/25/2022 Call 10.50 Margin 1.74 $ 174.00 $ 6,011.00 $ 60.11
Option 100 JMIA 02/11/2022 Call 10.00 Margin 10.94 -$ 1,094.00 $ 4,917.00 $ 49.17
 Fecha Ticket Transacción Cantidad
10/28/2021 OPEN Bought 100
10/28/2021 OPEN Sold -1
11/18/2021 OPEN Bought 1
11/18/2021 OPEN Sold -1
12/7/2021 OPEN Bought 1
12/8/2021 OPEN Bought 1
12/17/2021 OPEN Sold -1
12/23/2021 OPEN Other -1
1/24/2022 OPEN Bought 1
1/24/2022 OPEN Sold -1
3/16/2022 OPEN Bought 1
3/16/2022 OPEN Sold -1
3/22/2022 OPEN Bought 1
3/22/2022 OPEN Sold -1
4/5/2022 OPEN Bought 300
4/5/2022 OPEN Sold -3
 Detalle
OPENDOOR TECHNOLOGIES INC COMMON STOCK UNSOLICITED
CALL OPEN 11/19/21 24 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 11/19/21 24 OPENDOOR TECHNOLOGIES INC UNSOLICITED CLOSING CONTRACT
CALL OPEN 12/23/21 22 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 12/23/21 22 OPENDOOR TECHNOLOGIES INC UNSOLICITED CLOSING CONTRACT
CALL OPEN 12/23/21 18 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 01/28/22 16 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 12/23/21 18 OPENDOOR TECHNOLOGIES INC OPTION EXPIRATION - EXPIRED
CALL OPEN 01/28/22 16 OPENDOOR TECHNOLOGIES INC UNSOLICITED CLOSING CONTRACT
CALL OPEN 03/18/22 12 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 03/18/22 12 OPENDOOR TECHNOLOGIES INC UNSOLICITED CLOSING CONTRACT
CALL OPEN 04/14/22 9 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
CALL OPEN 04/14/22 9 OPENDOOR TECHNOLOGIES INC UNSOLICITED CLOSING CONTRACT
CALL OPEN 04/22/22 9.50 OPENDOOR TECHNOLOGIES INC UNSOLICITED OPEN CONTRACT
 Equity # Shares Symbolo Account Precio
Share 100 OPEN Margin 24.22
Option 100 OPEN 11/19/2Margin 2.05
Option 100 OPEN 11/19/2Margin 0.02
Option 100 OPEN 12/23/2Margin 1.27
Option 100 OPEN 12/23/2Margin 0.05
Option 100 OPEN 12/23/2Margin 0.25
Option 100 OPEN 01/28/2Margin 0.8
Option 100 OPEN 12/23/2Margin
Option 100 OPEN 01/28/2Margin 0.03
Option 100 OPEN 03/18/2Margin 0.38
Option 100 OPEN 03/18/2Margin 0.01
Option 100 OPEN 04/14/2Margin 0.34
Option 100 OPEN 04/14/2Margin 0.86
Option 100 OPEN 04/22/2Margin 0.72
Share 400 9
Option 400 0.36
Vr.Total Saldo BE
$ 2,422.00 $ 2,422.00 $ 24.22
-$ 205.00 $ 2,217.00 $ 22.17
$ 2.00 $ 2,219.00 $ 22.19
-$ 127.00 $ 2,092.00 $ 20.92
$ 5.00 $ 2,097.00 $ 20.97
$ 25.00 $ 2,122.00 $ 21.22
-$ 80.00 $ 2,042.00 $ 20.42
$ 0.00 $ 2,042.00 $ 20.42
$ 3.00 $ 2,045.00 $ 20.45
-$ 38.00 $ 2,007.00 $ 20.07
$ 1.00 $ 2,008.00 $ 20.08
-$ 34.00 $ 1,974.00 $ 19.74
$ 86.00 $ 2,060.00 $ 20.60
-$ 72.00 $ 1,988.00 $ 19.88
2700 $ 4,688.00 $ 11.72
-108 $ 4,580.00 $ 11.45
 Fecha Ticket Transacción Cantidad
3/3/2022 NU Bought 1
3/21/2022 NU Bought 100
3/21/2022 NU Sold -1
3/21/2022 NU Sold -1
3/22/2022 NU Bought 1
3/22/2022 NU Sold -1
 Detalle Equity # Shares
CALL NU 12/16/22 10 NU HOLDINGS LTD UNSOLICITED OPEN CONTRACT Option 0
***NU HOLDINGS LTD CLASS A ORDINARY SHARES UNSOLICITED Share 100
CALL NU 07/15/22 11 NU HOLDINGS LTD UNSOLICITED OPEN CONTRACT Option 100
CALL NU 04/14/22 7.50 NU HOLDINGS LTD UNSOLICITED OPEN CONTRACT Option 100
CALL NU 04/14/22 7.50 NU HOLDINGS LTD UNSOLICITED CLOSING CONTRACTOption 100
CALL NU 07/15/22 9 NU HOLDINGS LTD UNSOLICITED OPEN CONTRACT Option 100
 Symbolo Account Precio Vr.Total Saldo BE
NU 12/16/2022 Call 10.00 Margin $ 0.99 $ 99.00 $ 99.00 #DIV/0!
NU Margin $ 7.49 $ 748.89 $ 847.89 $ 8.48
NU 07/15/2022 Call 11.00 Margin $ 0.40 -$ 40.00 $ 807.89 $ 8.08
NU 04/14/2022 Call 7.50 Margin $ 0.55 -$ 55.00 $ 752.89 $ 7.53
NU 04/14/2022 Call 7.50 Margin $ 0.89 $ 89.00 $ 841.89 $ 8.42
NU 07/15/2022 Call 9.00 Margin $ 0.80 -$ 80.00 $ 761.89 $ 7.62