ScorePriority

Holdings by Long\Short, Account

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 Symbol Bloomberg Symbol

Short LIME GE GE US Equity

1LB29711 (USD) LIME GE GE US Equity

2/1/2024 2/1/2024 2/5/2024 LIME GE GE US Equity

Grand Total:

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
006 (USD),1SK10010 (USD),1SK10011 (USD),1SK10012 (USD),1SK10013 (USD),1SK10014 (USD),1SK10015 (USD),1SK10017 (USD),1SK10018 (U

Security Name Accrual Sub- Expiration Date Position Side Quantity Currency Unit Cost (Local) Total Cost
Account
GENERAL ELECTRIC CO Short (7) USD 134.91 (944.39)

GENERAL ELECTRIC CO Short (7) USD 134.91 (944.39)

GENERAL ELECTRIC CO Short (7) USD 134.91 (944.39)

GENERAL ELECTRIC CO 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
0018 (USD),1SK10020 (USD),1SK10025 (USD),1SK10026 (USD),1SK10027 (USD),1SK10028 (USD),1SK10029 (USD),1SK10031 (USD),1SK10034 (

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) 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
D),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