Ursa Fund Management, Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-08-09	11.38M	8.73M	PUT	171.15M	-2.65M
2023-08-09	1.22M	1.25M	PUT	180.00M	30.70K
2021-05-17	0	574.50K	PUT	1.23M	574.50K
2023-08-09	450.14K	450.14K	Shares	3.77M	0
2023-08-09	450.14K	450.14K	Shares	3.77M	0
2020-11-16	0	200K	PUT	55.57M	200K
2021-05-17	295K	174.60K	PUT	3.70M	-120.40K
2023-08-09	62.40K	150K	PUT	21.55M	87.60K
2023-08-09	0	150K	PUT	3.27M	150K
2022-11-14	0	114.52K	Shares	1.07M	114.52K
2023-08-09	0	98K	Shares	486.08K	98K
2023-08-09	22K	97K	Shares	1.59M	75K
2023-08-09	22K	73K	Shares	1.05M	51K
2023-08-09	220K	70K	Shares	1.53M	-150K
2021-05-17	96.60K	53.80K	PUT	2.41M	-42.80K
2022-11-14	0	50K	PUT	3K	50K
2021-05-17	0	41.32K	Shares	408K	41.32K
2021-02-16	0	16.40K	PUT	328K	16.40K
2023-08-09	11K	11K	PUT	9.54M	0
2023-08-09	1K	900	Shares	3.96K	-100
2021-02-16	83K	0	Shares	0	-83K
2020-11-16	163.19K	0	Shares	0	-163.19K
2021-02-16	30K	0	Shares	0	-30K
2021-02-16	12.50K	0	Shares	0	-12.50K
2021-05-17	20K	0	Shares	0	-20K
2020-08-04	19.07K	0	Shares	0	-19.07K
2020-08-04	19.07K	0	Shares	0	-19.07K
2021-02-16	84.55K	0	Shares	0	-84.55K
2021-05-17	12.50K	0	Shares	0	-12.50K
2021-11-05	2.65K	0	Shares	0	-2.65K
2021-02-16	31.10K	0	PUT	0	-31.10K
2021-02-16	2.10K	0	Shares	0	-2.10K
2021-05-17	75K	0	PUT	0	-75K
2021-02-16	419.10K	0	PUT	0	-419.10K
2020-11-16	2.48K	0	Shares	0	-2.48K
2020-11-16	2K	0	PUT	0	-2K
2020-11-16	13K	0	PUT	0	-13K
2023-08-09	1.68M	0	PUT	0	-1.68M
2020-11-16	13K	0	PUT	0	-13K
2021-05-17	9.88M	0	Shares	0	-9.88M
2021-05-17	30K	0	Shares	0	-30K
2023-08-09	499.35K	0	Shares	0	-499.35K
2023-08-09	142.90K	0	PUT	0	-142.90K
2021-05-17	93.50K	0	PUT	0	-93.50K
2021-05-17	30.40K	0	PUT	0	-30.40K
2020-11-16	60	0	Shares	0	-60