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Anson Funds Management LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | 19,000 | 25,859,400,000 | 9,491,970,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 51,000 | 51,000 | 16,367,430,000 | 16,367,430,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -116,000 | 0 | -42,055,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 116,000 | 116,000 | 42,055,000 | 42,055,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -17,722,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 19,700 | 17,722,000 | 8,216,000 | $354.44 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,300 | 30,300 | 9,506,000 | 9,506,000 | $313.73 |
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