Coltrane Asset Management L.P.

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-11-16	0	2.50M	PUT	694.60M	2.50M
2021-05-14	0	1M	PUT	23.29M	1M
2021-05-14	0	750K	Shares	15.37M	750K
2021-05-14	0	730K	PUT	14.96M	730K
2021-05-14	0	600K	PUT	20.33M	600K
2021-05-14	0	259.32K	Shares	11.70M	259.32K
2021-11-15	0	161K	Shares	6.86M	161K
2021-11-15	0	100K	Shares	1.01M	100K
2021-11-15	20.88K	20.88K	Shares	229K	0
2021-02-16	1.24M	0	Shares	0	-1.24M
2020-08-14	8M	0	PUT	0	-8M
2021-02-16	200K	0	Shares	0	-200K
2020-11-16	1.35M	0	Shares	0	-1.35M
2021-05-14	1.10M	0	PUT	0	-1.10M
2021-05-14	200K	0	PUT	0	-200K
2020-11-16	323K	0	Shares	0	-323K