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SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 77,500 | -422,500 | 28,630,050,000 | -131,834,950,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 250,000 | 160,465,000,000 | 160,398,185,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | -298,200 | 66,815,000 | -86,834,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 548,200 | 63,200 | 153,649,000 | -22,183,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 485,000 | 435,000 | 175,832,000 | 155,939,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | -616,000 | 19,893,000 | -218,508,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 666,000 | 666,000 | 238,401,000 | 238,401,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -200,000 | 0 | -63,826,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 63,826,000 | 63,826,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -833,800 | 0 | -231,663,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 833,800 | 514,000 | 231,663,000 | 152,481,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 319,800 | -30,200 | 79,182,000 | 12,542,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 350,000 | 350,000 | 66,640,000 | 66,640,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -30,000 | 0 | -5,664,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | -357,000 | 5,664,000 | -66,604,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 387,000 | 387,000 | 72,268,000 | 72,268,000 | $186.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -40,000 | 0 | -6,866,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | 40,000 | 6,866,000 | 6,866,000 | $171.65 |
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