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CONFIDENTIAL Go paperless MOUE t.CCIVUrf Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0065684 SDNY_GM_00211868 EF
id Losses Current Pet al Date Date Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.
CONFIDENTIAL Go paperless MOUE t.CCIVUrf Rated ntellent Every Year since 2007 OMAR MITOCOMPAVNICA71O75 EXCELIDICE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Mellon Corporation MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0083184 SDNY_GM_00229368 EF
id Losses Current Pet al Date Date Realized Description DIw≥Ied Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut dMlLou Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.21
FIDENTIAL Go paperless AIX MOUE t.CCIVUrf Rated ntellent Every Year Since 2007 OMAR MITOCOMPAVNICA71O75 EXCELLENCE Page 7 of 16 Marts through Pentabos UM. • wholly *ad subsifun of The Bakal Ni. York Make Corporation OINY MAW PCISrat LLC. motto( AURA. NYSE SIPC DB-SDNY-0084418 SDNY_GM_00230602
id Losses Current Pet al Date Date Realized Description ['kneed Acquired Designation Cisposition Method; Transaction Quantity Proceeds Cast Gaut GliniLoss Short Term EUROCURRENCY 02/07/19 02107119 Noircoverei First In First Out 1 SELL 2 588 881.950 2 934 083 47 2.939.157 68 -5.074.
Entities connected to both Pentabos and Cast Gaut

Baltimore
LOCATIONPershing
LOCATIONPCISrat LLC
ORGANIZATIONFirst Oul
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONEUROCURRENCY
ORGANIZATIONGUICHARD
ORGANIZATIONNoncoverei
ORGANIZATIONzed Gans
PERSONNoircoverei
LOCATION