TIDM0A40

RNS Number : 6426Q

Morgan Stanley & Co. LLC

28 October 2021

AMMENT(2(a))

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                                                         Morgan Stanley & Co. LLC 
 (b) Name of offeror/offeree in relation to whose relevant securities this form relates:      DraftKings Inc 
  Use a separate form for each offeror/offeree 
                                                                                             ------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is connected:          Entain plc 
                                                                                             ------------------------- 
 (d) Date dealing undertaken:                                                                 25 October 2021 
                                                                                             ------------------------- 
 (e) In addition to the company in 1(b) above, is the exempt principal trader making          YES- ENTAIN PLC 
 disclosures 
 in respect of any other party to this offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                                             ------------------------- 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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      Purchases/ sales       Total number of       Highest price per unit   Lowest price per unit 
        security                                   securities              paid/received            paid/received 
 USD 0.0001 class A       PURCHASES          63                        34.0794 GBP              34.0794 GBP 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 class A       SALES              1,217,977                 47.2500 USD              45.3900 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 USD 0.0001 class A       PURCHASES          1,205,323                 47.2600 USD              45.5250 USD 
 common 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 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         Product        Writing,      Number of      Exercise         Type       Expiry date   Option money 
   relevant       description    purchasing,    securities     price per         e.g.                        paid/ 
   security        e.g. call       selling,      to which         unit        American,                   received per 
                    option       varying etc.     option                       European                       unit 
                                                  relates                        etc. 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       29/10/2021    1.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           45.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           48.0000        American       29/10/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           49.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,300         50.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           50.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,000         50.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           43.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        7,500         59.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,800         48.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       29/10/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       29/10/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           43.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,300         51.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,300         49.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           50.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     2,000         47.0000        American       29/10/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        700           45.0000        American       29/10/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           41.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.9800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           43.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        14,300        57.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           44.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           54.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       29/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       29/10/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           45.0000        American       29/10/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           48.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,800         49.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           47.0000        American       29/10/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    1.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     7,800         56.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     800           42.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           53.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,700         57.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           45.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        600           46.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           58.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        6,400         54.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,100         46.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           52.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           48.0000        American       29/10/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         61.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           47.0000        American       29/10/2021    1.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,000         48.0000        American       29/10/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         55.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           55.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           72.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           40.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           44.0000        American       29/10/2021    0.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.3700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         57.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           60.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           51.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           54.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           47.0000        American       29/10/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,000         54.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           56.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           57.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,600         50.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,000         52.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           44.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           50.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,100         50.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           45.0000        American       29/10/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           44.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           43.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     10,900        40.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         59.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           50.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           46.0000        American       29/10/2021    1.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           49.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           54.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           47.0000        American       29/10/2021    0.9500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        600           45.0000        American       29/10/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           59.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           44.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           45.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,500         49.0000        American       29/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,400         50.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           44.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,200         51.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           47.0000        American       29/10/2021    0.8200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       29/10/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           46.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           44.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       29/10/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     15,400        55.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.7600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           48.0000        American       29/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           42.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           55.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       29/10/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           43.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     8,100         53.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           53.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           63.0000        American       29/10/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         60.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           42.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       29/10/2021    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           50.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,600         52.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        10,000        52.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           49.0000        American       29/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           50.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           43.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           46.0000        American       29/10/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           49.0000        American       29/10/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,300         43.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,100         50.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           45.0000        American       29/10/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           46.0000        American       29/10/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     700           50.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           62.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           49.0000        American       29/10/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           47.0000        American       29/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           42.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         55.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           48.0000        American       29/10/2021    1.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        15,000        59.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           43.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           51.0000        American       29/10/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           43.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        400           40.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           43.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           38.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,700         50.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,500         52.0000        American       29/10/2021    0.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           49.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           48.0000        American       29/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     7,300         51.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         53.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        3,500         43.0000        American       29/10/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           42.0000        American       29/10/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           52.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           48.0000        American       29/10/2021    0.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           52.0000        American       29/10/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           51.0000        American       29/10/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           53.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           44.0000        American       29/10/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     400           46.0000        American       29/10/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           60.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       29/10/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           51.0000        American       29/10/2021    0.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           46.0000        American       29/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           45.0000        American       29/10/2021    0.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           48.0000        American       29/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           46.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           46.0000        American       29/10/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     800           44.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           48.0000        American       29/10/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           46.0000        American       29/10/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     800           46.0000        American       29/10/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           58.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           43.0000        American       29/10/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       29/10/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           58.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           46.0000        American       29/10/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     6,800         56.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,000         50.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       29/10/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,800         51.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           47.0000        American       29/10/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           43.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       29/10/2021    0.9700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       29/10/2021    0.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        4,100         50.0000        American       29/10/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           59.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           49.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       29/10/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           49.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,800         50.0000        American       29/10/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,200         50.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           59.0000        American       29/10/2021    0.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           41.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        7,300         57.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.6700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     400           50.0000        American       29/10/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           48.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       29/10/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           56.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,500         51.0000        American       29/10/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           48.0000        American       29/10/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           47.0000        American       29/10/2021    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         67.0000        American       29/10/2021    0.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       29/10/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         63.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           65.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,600         55.0000        American       29/10/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           51.0000        American       29/10/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           44.0000        American       29/10/2021    0.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           48.0000        American       29/10/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           47.0000        American       29/10/2021    1.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       29/10/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           43.0000        American       29/10/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           63.0000        American       29/10/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           51.0000        American       29/10/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        8,800         54.0000        American       29/10/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        5,000         60.0000        American       26/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         51.0000        American       26/11/2021    1.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       26/11/2021    1.8700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       26/11/2021    2.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           56.0000        American       26/11/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           25.0000        American       21/01/2022    22.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           50.0000        American       21/01/2022    6.3500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       21/01/2022    1.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       20/01/2023    8.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           54.0000        American       19/11/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           59.0000        American       19/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           46.0000        American       19/11/2021    2.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     200           55.0000        American       19/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        200           53.0000        American       19/11/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     100           53.0000        American       19/11/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     100           50.0000        American       19/11/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        100           45.0000        American       19/11/2021    1.8400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       19/11/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        7,200         60.0000        American       19/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       19/11/2021    2.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     200           59.0000        American       19/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       19/11/2021    0.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           60.0000        American       19/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           55.0000        American       19/11/2021    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        400           50.0000        American       19/11/2021    1.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        600           55.0000        American       19/11/2021    0.5200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     100           61.0000        American       19/11/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           60.0000        American       19/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     100           80.0000        American       19/11/2021    0.0300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           47.0000        American       19/11/2021    2.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        1,500         55.0000        American       19/11/2021    0.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       19/11/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       19/11/2021    1.9900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           48.0000        American       19/11/2021    2.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
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                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        800           55.0000        American       19/11/2021    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        200           55.0000        American       19/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     500           50.0000        American       19/11/2021    1.5100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           47.0000        American       19/11/2021    2.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        300           60.0000        American       19/11/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     400           70.0000        American       19/11/2021    0.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     11,900        55.0000        American       19/11/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         PUT             WRITING        100           42.0000        American       19/11/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            WRITING        100           48.0000        American       19/11/2021    2.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
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  class A 
  common         CALL            PURCHASING     100           48.0000        American       19/11/2021    2.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       19/11/2021    1.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,300         56.0000        American       19/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     3,400         55.0000        American       19/11/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     8,000         55.0000        American       19/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         55.0000        American       19/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       19/11/2021    0.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       19/11/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           40.0000        American       19/11/2021    0.5600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           40.0000        American       19/11/2021    0.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           41.0000        American       19/11/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           59.0000        American       19/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,000         60.0000        American       19/11/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,200         55.0000        American       19/11/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           55.0000        American       19/11/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     5,000         55.0000        American       19/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        3,900         60.0000        American       19/11/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,700         55.0000        American       19/11/2021    0.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           45.0000        American       19/11/2021    1.9600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    1.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         55.0000        American       19/11/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           47.0000        American       19/11/2021    2.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        5,300         55.0000        American       19/11/2021    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           60.0000        American       19/11/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       19/11/2021    1.3600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           65.0000        American       19/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       19/11/2021    2.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           45.0000        American       18/02/2022    6.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         50.0000        American       18/02/2022    4.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,700         75.0000        American       18/02/2022    0.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           70.0000        American       18/02/2022    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           60.0000        American       18/02/2022    1.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     300           35.0000        American       18/02/2022    1.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     600           35.0000        American       18/02/2022    1.0600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,600         75.0000        American       18/02/2022    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       18/02/2022    3.9000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        900           70.0000        American       18/02/2022    0.6900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           45.0000        American       18/02/2022    5.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           60.0000        American       18/02/2022    1.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           75.0000        American       18/02/2022    0.4800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       17/12/2021    2.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       17/12/2021    2.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     700           40.0000        American       17/12/2021    1.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       17/12/2021    1.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           65.0000        American       17/12/2021    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           60.0000        American       17/12/2021    0.5400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        2,200         55.0000        American       17/12/2021    1.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           45.0000        American       17/12/2021    2.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        9,200         55.0000        American       17/12/2021    1.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           75.0000        American       17/12/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         45.0000        American       17/12/2021    4.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       17/12/2021    2.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       17/12/2021    1.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           75.0000        American       17/12/2021    0.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         55.0000        American       17/12/2021    1.1400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       17/12/2021    2.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,400         55.0000        American       17/12/2021    1.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           25.0000        American       15/07/2022    0.6400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,000         55.0000        American       15/07/2022    4.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           40.0000        American       15/07/2022    11.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           55.0000        American       15/07/2022    4.8000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           60.0000        American       15/07/2022    3.6500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     500           30.0000        American       15/07/2022    1.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           45.0000        American       15/07/2022    8.4400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           40.0000        American       15/07/2022    11.0500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           45.0000        American       15/07/2022    8.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       15/07/2022    6.0800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           45.0000        American       14/04/2022    7.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        900           50.0000        American       14/04/2022    8.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     13,100        35.0000        American       14/04/2022    1.6300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,000         40.0000        American       14/04/2022    3.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       14/04/2022    5.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           90.0000        American       14/04/2022    0.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           50.0000        American       14/04/2022    8.2500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     200           45.0000        American       14/04/2022    5.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     3,600         35.0000        American       14/04/2022    1.6200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        4,800         50.0000        American       14/04/2022    8.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           40.0000        American       14/04/2022    10.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        700           50.0000        American       14/04/2022    8.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,400         35.0000        American       14/04/2022    1.6600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        2,200         50.0000        American       14/04/2022    8.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        4,900         50.0000        American       14/04/2022    8.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       12/11/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        7,400         61.0000        American       12/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           55.0000        American       12/11/2021    0.2300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         55.0000        American       12/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       12/11/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           55.0000        American       12/11/2021    0.3100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     2,900         55.0000        American       12/11/2021    0.2600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     900           55.0000        American       12/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,600         52.0000        American       12/11/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       12/11/2021    0.4500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         52.0000        American       12/11/2021    0.5300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           55.0000        American       12/11/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,700         53.0000        American       12/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,700         52.0000        American       12/11/2021    0.6800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         52.0000        American       12/11/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        500           50.0000        American       12/11/2021    1.1100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       12/11/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           54.0000        American       12/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,100         55.0000        American       12/11/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,300         52.0000        American       12/11/2021    0.7200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,400         56.0000        American       12/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       05/11/2021    0.1700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       05/11/2021    0.5000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           58.0000        American       05/11/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        700           52.0000        American       05/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       05/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     800           54.0000        American       05/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        400           55.0000        American       05/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         56.0000        American       05/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           42.0000        American       05/11/2021    0.5800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           51.0000        American       05/11/2021    0.5500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       05/11/2021    0.9100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,100         53.0000        American       05/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,900         50.0000        American       05/11/2021    0.7900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           46.0000        American       05/11/2021    1.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         57.0000        American       05/11/2021    0.1200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           54.0000        American       05/11/2021    0.2000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        900           53.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           58.0000        American       05/11/2021    0.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         52.0000        American       05/11/2021    0.3800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           49.0000        American       05/11/2021    1.0700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       05/11/2021    0.7300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,400         50.0000        American       05/11/2021    0.8100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.8600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           52.0000        American       05/11/2021    0.4300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       05/11/2021    1.3200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           55.0000        American       05/11/2021    0.1300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           57.0000        American       05/11/2021    0.0900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     200           50.0000        American       05/11/2021    0.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     500           48.0000        American       05/11/2021    1.4600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.9300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.8300 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           49.0000        American       05/11/2021    1.0000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           54.0000        American       05/11/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           54.0000        American       05/11/2021    0.2800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           52.0000        American       05/11/2021    0.4900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           49.0000        American       05/11/2021    1.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           48.0000        American       05/11/2021    1.5900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           55.0000        American       05/11/2021    0.1600 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        300           57.0000        American       05/11/2021    0.1000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           49.0000        American       05/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     4,900         50.0000        American       05/11/2021    0.8800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,000         52.0000        American       05/11/2021    0.3400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     1,200         50.0000        American       05/11/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        500           45.0000        American       05/11/2021    1.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           53.0000        American       05/11/2021    0.3000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         52.0000        American       05/11/2021    0.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        200           50.0000        American       05/11/2021    0.7500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           50.0000        American       05/11/2021    0.7700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,700         52.0000        American       05/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     300           50.0000        American       05/11/2021    0.6100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           50.0000        American       05/11/2021    0.7100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        200           40.0000        American       05/11/2021    0.2400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        600           52.0000        American       05/11/2021    0.4100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           47.0000        American       05/11/2021    1.8500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       05/11/2021    1.3900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       05/11/2021    1.1800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     20,000        80.0000        American       05/11/2021    0.0200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           51.0000        American       05/11/2021    0.5700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     1,800         30.0000        American       05/11/2021    0.0100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     100           50.0000        American       05/11/2021    0.7800 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             WRITING        100           45.0000        American       05/11/2021    1.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        900           55.0000        American       05/11/2021    0.1500 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            PURCHASING     600           52.0000        American       05/11/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           49.0000        American       05/11/2021    0.9400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        800           54.0000        American       05/11/2021    0.2100 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         PUT             PURCHASING     100           44.0000        American       05/11/2021    1.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        1,000         55.0000        American       05/11/2021    0.1900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  class A 
  common         CALL            WRITING        100           44.0000        American       03/12/2021    4.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           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          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 N/A                          N/A                              N/A       N/A 
                             -------------------------------  --------  ------------------------------- 
 
   3.         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 exempt principal trader 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 exempt 
  principal trader 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 
 
 
 Date of disclosure:    28 October 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 dealing 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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(END) Dow Jones Newswires

October 28, 2021 12:58 ET (16:58 GMT)

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