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166 3,024 61.42 64.80 8.26 0.67% ENB CN Equity (7) (6,953) 42.03 42.07 .0.21 0.48% ENEL IM Equity 910 6,646 4.24 4.82 14.79 0.93% ENI IM Equity 0 (4,165) 22.27 22.27 0.00 0.83% EOAN GR Equity (30) 2,561 18.66 18.44 -1.14 1.01% EOG US Equity 946 4,384 143.99 175.06 22.41 0.
39 1,293 31.14 36.89 14.31 1.29% YUM US Equity (88) 4,209 73.32 71.82 -1.99 1.05% ZURN VX Equity 2 6,406 295.13 295.24 0.05 0.75% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 12,010 54,660 14/3.31
7 3,622 61.11 64.94 9.20 0.68% ENB CN Equity (129) (6,998) 41.70 42.47 -3.75 0.49% ENEL IM Equity 982 6,720 4.24 4.86 15.67 0.93% ENI IM Equity (89) (3,381) 22.27 22.86 -3.46 0.76% EOAN GR Equity (2) 2,603 18.66 18.64 -0.09 0.97% EOG US Equity 1,191 5,569 143.99 174.78 21.4
327 1,281 30.64 38.47 17.93 1.43% YUM US Equity 35 5,071 72.81 73.32 0.63 1.10% ZURN VX Equity 140 6,388 291.95 298.36 3.09 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.80
5 3,622 61.11 65.07 9.52 0.68% ENB CN Equity (156) (6,998) 41.70 42.63 -4.52 0.49% ENEL IM Equity 939 6,720 4.24 4.84 14.99 0.93% ENI IM Equity (86) (2,536) 22.27 23.03 -4.49 0.76% EOAN GR Equity 1 2,603 18.66 18.66 0.02 0.97% EOG US Equity 1,218 5,569 143.99 175.48 21.98
320 1,281 30.64 38.30 17.54 1.43% YUM US Equity 46 5,217 72.83 73.48 0.81 1.10% ZURN VX Equity 130 6,388 291.95 297.90 2.87 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.41
Entities connected to both ENI IM Equity and Current Portfolio S Global Macro Portfolio

Ghislaine Maxwell
PERSONAtorus
PERSON
MSCI World
ORGANIZATIONAU TSY
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONSMSN LI Equity
ORGANIZATIONEquityCom
ORGANIZATIONLargest MTM
ORGANIZATIONCLI Comdty
ORGANIZATIONMTM Gains(Losse
ORGANIZATION