Kirkoswald Asset Management Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2022-11-03	100K	100K	Shares	440K	0
2022-12-05	100K	100K	Shares	772K	0
2020-11-09	0	23.25K	PUT	4.86M	23.25K
2020-11-09	0	23.25K	PUT	4.86M	23.25K
2021-05-13	15K	14.03K	Shares	3.13M	-968
2021-05-13	0	11.84K	Shares	920K	11.84K
2020-08-13	0	5K	Shares	255K	5K
2021-05-13	0	1.50K	Shares	238K	1.50K
2021-11-05	0	100	Shares	1K	100
2023-08-11	80.28K	0	PUT	0	-80.28K
2021-05-13	2.10K	0	PUT	0	-2.10K
2023-08-11	985.40K	0	Shares	0	-985.40K
2021-02-11	4K	0	Shares	0	-4K