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on 63 EquityCom Short 8 G20 Rates Lon 15 G20 Rates Short 8 Total Long 338 Total Short 104 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 5- 5(500,000) $(1,000,000) i • APAC Long • APAC Sh
-1.24 1.48% 78.44 ROG VX Equity 6,373 17,035 212.78 292.39 49.98 0.75% 17.95 RY CN Equity (41) 4,764 65.12 64.57 -1.46 0.59% 25.48 SAS LN Equity (102) 6,565 47.46 46.74 -1.94 0.80% 36.06 SAN FP Equity 193 (6,174) 103.67 100.43 3.36 0.93% (71.12) SAN SM Equity 519 7,256 8.35
Lon 64 EquityCom Short 7 G20 Rates Lon 22 G20 Rates Short 1 Total Long 365 Total Short 72 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 5500,000 $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■
-0.58 1.06% 64.97 ROG VX Equity 6,765 17,035 212.94 297.50 60.48 0.66% 17.06 RY CN Equity 288 10,940 67.62 69.40 5.32 0.49% 286.06 SAS LN Equity 1,222 11,420 51.28 56.77 14.05 0.76% 462.52 SAN FP Equity 8 (2,723) 105.52 105.22 0.37 0.77% 3.69 SAN SM Equity 1,536 9,215 8.57
Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 365 Total Short 73 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long
4,934 54.04 54.66 1.10 1.04% ROG VX Equity 6,921 17,035 212.78 299.23 60.40 0.67% RY CN Equity 562 10,940 65.94 69.32 10.71 0.48% SAS LN Equity 1,520 11,420 49.47 56.06 17.38 0.77% SAN FP Equity (4) (4,530) 105.52 105.61 -0.13 0.74% SAN SM Equity 1,466 9,215 8.63 10.01 24.2
ng 64 EquityCom Short 8 G20 Rates Long 21 G20 Rates Short 2 Total Long 364 Total Short 71 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) 1 1 • APAC Long • APAC Short • EMEA Long
4.03 53.33 -1.37 0.96% 14.81 ROG VX Equity 6,612 17,035 /*A N/A 66.18 0.59% RY CN Equity 470 11,337 66.05 68.79 8.96 0.46% (25.50) SAS LN Equity 1,310 11,420 49.47 55.15 14.24 0.81% 58.02 SAN FP Equity (27) (4,530) 105.52 106.14 -0.87 0.68% (12.38) SAN SM Equity 1,639 9,357
ng 67 EquityCom Short 5 G20 Rates Long 19 G20 Rates Short 4 Total Long 377 Total Short 58 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,500,000 $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) ■ APAC Long ■ APAC Short
-4.22 1.10% 3.49 ROG VX Equity 6,696 17,035 212.78 296.42 70.79 0.56% 73.96 RY CN Equity 588 12,925 66.40 69.42 10.51 0.43% 35.26 SAS LN Equity 1,974 12,190 49.91 57.99 20.60 0.79% 143.38 SAN FP Equity (39) (4,572) 106.54 107.46 -1.86 0.46% (7.99) SAN SM Equity 2,038 9,840
61. EquityCom Short 11. G20 Rates Lon 16 G20 Rates Short 7 Total Long 337 Total Short 112 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) $(1,000,000) ■ APAC Long ■ APAC Short ■
2 1.07 1.34% 50.99 ROG VX Equity 6,914 17,035 212.78 299.15 57.77 0.70% 188.36 RY CN Equity 34 6,176 65.21 65.57 1.18 0.47% 13.09 SAS LN Equity 402 7,173 47.60 50.27 5.95 0.94% 179.23 SAN FP Equity (26) (6,174) 103.67 104.11 -0.48 0.89% (52.36) SAN SM Equity 857 7,256 8.35
ng 65 EquityCom Short 7 G20 Rates Long 21 G20 Rates Short 2 Total Long 367 Total Short 72 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) a 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom L
1.08% (136.05) ROG VX Equity 7,060 17,035 212.78 300.97 58.92 0.70% 243.05 RY CN Equity 182 10,940 65.94 67.04 3.87 0.43% (30.00) SAS LN Equity 1,150 11,163 49.36 54.45 14.39 0.72% 113.48 SAN FP Equity - 1,098 105.63 105.63 0.00 0.78% 4.67 SAN SM Equity 1,355 9,024 8.61 9.
Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 361 Total Short 81 Current Exposure by Geography (Listed Equl les) & Macro (Eq ity Indices & Commodiites, G20 Gov. Credit) $2,000,000 $1,500,000 $1,000,000 $500,000 $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Long ■
.50 1.06% (36.78) ROG VX Equity 6,041 17,035 212.78 288.24 58.29 0.61% 38.22 RY CN Equity 243 10,411 65.86 67.39 5.30 0.44% (4.87) SAS LN Equity 980 10,479 49.09 53.68 11.87 0.79% (46.79) SAN FP Equity (84) 3,445 107.67 105.11 .3.07 0.79% (9.00) SAN SM Equity 1,460 8,738 8.5
Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 2 Total Long 358 Total Short 82 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) $2,000,000 i $1,500,000 $1,000,000 $500,000 $ $(500,000) ■ APAC Long ■ APAC Short ■ EMEA Lo
4.21 1.06% 226.08 ROG VX Equity 6,003 17,035 212.78 287.77 57.93 0.61% 62.34 RY CN Equity 248 9,881 65.78 67.42 5.69 0.44% 60.17 SAS LN Equity 1,026 10,137 48.95 53.90 12.85 0.79% (8.92) SAN FP Equity (75) 3,445 107.68 105.39 -2.74 0.79% (79.56) SAN SM Equity 1,427 8,738 8
Lon 64 EquityCom Short 8 G20 Rates Lon 21 G20 Rates Short 1 Total Long 365 Total Short 76 Current Exposure by Geography (Listed Equl les) & Macro (Equity Indices & Commodiites, G20 Gov. Credit) 1 ■ APAC Long ■ APAC Short ■ EMEA Long ■ EMEA Short ■ AMER Long ■ AMER Short ■ EquityCom Long
8 .0.77 1.12% (55.04) ROG VX Equity 6,892 17,035 212.78 298.88 58.51 0.69% (145.26) RY CN Equity 199 10,940 65.94 67.14 4.41 0.41% SAS LN Equity 1,185 11,163 49.36 54.60 15.64 0.68% (45.42) SAN FP Equity (3) (1,815) 105.60 105.79 0.24 0.76% (3.80) SAN SM Equity 1,482 9,215 8
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ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONLargest Exposures Current
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