INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Empyrean Capital Partners, LP's Holding History (CIK: 0001317195)

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

Q4 2023
Shares 40,000 Value ($000) $16,381 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $14,331 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $14,777 Avg Close — Range —
Q1 2023
Shares 80,000 Value ($000) $25,674 Avg Close — Range —
Q1 2022
Shares 311,500 Value ($000) $112,931 Avg Close — Range —
Q3 2020
Shares 35,917 Value ($000) $9,979 Avg Close — Range —