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CAAS CAPITAL MANAGEMENT LP
> ORCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ORACLE CORP | ORCL | 44,700 | 44,700 | 5,323,323,000 | 5,323,323,000 | $119,090.00 |
| 03/31/2023 | ORACLE CORP | ORCL | 0 | -10,500 | 0 | -641,000 | |
| 09/30/2022 | ORACLE CORP | ORCL | 10,500 | -54,100 | 641,000 | -3,873,000 | $61.05 |
| 06/30/2022 | ORACLE CORP | ORCL | 64,600 | -31,200 | 4,514,000 | -3,412,000 | $69.88 |
| 03/31/2022 | ORACLE CORP | ORCL | 95,800 | -31,100 | 7,926,000 | -3,141,000 | $82.73 |
| 12/31/2021 | ORACLE CORP | ORCL | 126,900 | 3,000 | 11,067,000 | 272,000 | $87.21 |
| 09/30/2021 | ORACLE CORP | ORCL | 123,900 | 0 | 10,795,000 | 1,151,000 | $87.13 |
| 06/30/2021 | ORACLE CORP | ORCL | 123,900 | -376,100 | 9,644,000 | -22,701,000 | $77.84 |
| 12/31/2020 | ORACLE CORP | ORCL | 500,000 | 500,000 | 32,345,000 | 32,345,000 | $64.69 |
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