ScorePriority

Holdings by Symbol
1LB10009 (USD),1LB10014 (USD),1LB29711 (USD),1LB51340 (USD),1SK10004 (USD),1SK10005 (USD),1SK10006 (USD),1SK10010 (USD),1SK
Report Date: 4/4/2024 Run Date: 4/8/2024
Trade/Adjustment Date Original Purchase Date Settlement Date Broker Bloomberg Symbol Security Name

GE LIME GE US Equity GENERAL ELECTRIC CO

2/1/2024 2/1/2024 2/5/2024 LIME GE US Equity GENERAL ELECTRIC CO

Grand Total: GENERAL ELECTRIC CO

Note: Zero mark prices are highlighed in red for your convenience. Please contact customer support if the security should have a non-zero price. Page 1 of 1
K10010 (USD),1SK10011 (USD),1SK10012 (USD),1SK10013 (USD),1SK10014 (USD),1SK10015 (USD),1SK10017 (USD),1SK10018 (USD),1SK10020

Accrual Sub- Account Expiration Date Position Side Quantity Currency Unit Cost (Local) Total Cost
Account
1LB29711 Short (7) USD 134.91 (944.39)

1LB29711 Short (7) USD 134.91 (944.39)

Short (7) 134.91 (944.39)

Note: Zero mark prices are highlighed in red for your convenience. Please contact customer support if the security should have a non-zero price. Page 1 of 1
018 (USD),1SK10020 (USD),1SK10025 (USD),1SK10026 (USD),1SK10027 (USD),1SK10028 (USD),1SK10029 (USD),1SK10031 (USD),1SK10034 (U

Mark Price (Local) Market Value Accruals MV + Accruals % NAV (Total) Unrealized P&L % Unrealized P&L

147.39 (1,032) 0 (1,032) (0.01) (87) (0.01)

147.39 (1,032) 0 (1,032) (0.01) (87) (0.01)

147.39 (1,032) 0 (1,032) (87) (0.01)

Note: Zero mark prices are highlighed in red for your convenience. Please contact customer support if the security should have a non-zero price. Page 1 of 1
SD),1SK10034 (USD)

Note: Zero mark prices are highlighed in red for your convenience. Please contact customer support if the security should have a non-zero price. Page 1 of 1