SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPBC CUSIP: 82889N848 Class: SIMPLIFY US EQT

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

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

Q4 2022
Shares 2,000,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 2,000,000 Value ($000) $38,552 Avg Close — Range —
Q2 2022
Shares 4,000,000 Value ($000) $81,718 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $106,120 Avg Close — Range —