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Archon Capital Management LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 160,000 | -110,000 | 42,604,800,000 | 42,532,640,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270,000 | 270,000 | 72,160,000 | 72,160,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -300,000 | 0 | -108,762,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | -4,000 | 108,762,000 | -12,184,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 304,000 | 109,000 | 120,946,000 | 51,832,000 | $397.85 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,000 | -205,000 | 69,114,000 | -58,538,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | 400,000 | 127,652,000 | 127,652,000 | $319.13 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -605,000 | 0 | -149,798,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 605,000 | 175,100 | 149,798,000 | 67,945,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 429,900 | -213,100 | 81,853,000 | -54,855,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 643,000 | 380,500 | 136,708,000 | 87,145,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 262,500 | -134,200 | 49,563,000 | -24,517,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 396,700 | 396,700 | 74,080,000 | 74,080,000 | $186.74 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -266,100 | 0 | -45,676,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 266,100 | 266,100 | 45,676,000 | 45,676,000 | $171.65 |
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