Portman Square Capital Llp

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2023-07-26	617.20K	829.20K	PUT	101.76M	212K
2023-07-26	617.20K	829.20K	PUT	101.76M	212K
2023-07-26	199.65K	163.13K	Shares	2.16M	-36.51K
2023-07-26	174.50K	144.50K	PUT	11.63M	-30K
2023-07-26	0	95.30K	PUT	9.01M	95.30K
2023-07-26	40.58K	79.92K	Shares	3.86M	39.34K
2023-07-26	0	58.60K	PUT	5.66M	58.60K
2023-07-26	0	50.50K	PUT	10.33M	50.50K
2023-07-26	13K	44.30K	PUT	6.02M	31.30K
2023-07-26	38.62K	36.77K	Shares	9.40M	-1.85K
2023-05-04	0	31.10K	PUT	5.13M	31.10K
2023-07-26	3.70K	23.10K	PUT	2.36M	19.40K
2023-07-26	0	18.90K	PUT	2.97M	18.90K
2023-07-26	0	18.88K	Shares	707.96K	18.88K
2023-07-26	0	17.50K	PUT	2.25M	17.50K
2023-05-04	0	15.20K	PUT	2.51M	15.20K
2023-07-26	0	10.80K	PUT	2.87M	10.80K
2023-07-26	17.30K	6.77K	Shares	701.13K	-10.54K
2023-07-26	0	5.04K	Shares	296.33K	5.04K
2023-07-26	0	3.21K	Shares	630.11K	3.21K
2023-07-26	0	3.20K	Shares	620.90K	3.20K
2023-07-26	3.94K	3.09K	Shares	587.91K	-848
2023-07-26	0	1.84K	Shares	330.52K	1.84K
2023-07-26	8.40K	0	PUT	0	-8.40K