AMTD IDEA GROUP

CUSIP: 00180G205 Class: SPONSORED ADS

Shay Capital LLC's Holding History (CIK: 0001723643)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 570,300 Value ($000) $701 Avg Close — Range —
Q2 2023
Shares 727,500 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 361,000 Value ($000) $567 Avg Close — Range —