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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -73,200 | 0 | -23,492,076,000 | |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 73,200 | 73,200 | 23,492,076,000 | 23,492,076,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -26,726,000 | |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 26,726,000 | 26,726,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -18,127,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 50,000 | 18,127,000 | 18,127,000 | $362.54 |
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