SIMPLIFY EXCHANGE TRADED FUN

Ticker: HEQT CUSIP: 82889N764 Class: HEDGED EQUITY

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q3 2022
Shares 800,000 Value ($000) $18,144 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $9,197 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $9,784 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $10,223 Avg Close — Range —