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20.68 1.56% 62.80 GLEN LN Equity (13) (1,085) 5.49 5.56 -1.02 1.20% 0.37 GLW US Equity 2,454 11,376 16.17 19.66 18.64 1.16% 195.67 GM US Equity 854 2,560 28.27 37.70 28.32 1.18% 87.04 EFTA00293046 GOOG US Equity 5,231 12,428 857.75 1,218.81 46.74 0.90% 75.24 GS US
,517 0.83% SPX Index 17,886 0.95% SXTP Index 23,795 1.27% SXDP Index 25,530 1.36% ISEQ Index 26,136 1.39% IE_TSY CREDIT 30,134 1.61% STEICNZL Index 32,687 1.74% GILD US Equity 34,069 1.81% J APAC Lon 29 APAC Short 23 EMEA Long 78 EMEA Short 12 AMER Long 168 AMER Short 47 E
1.88 1.46% (4.89) GLEN LN Equity 63 (1,635) 5.49 5.28 2.75 1.40% 66.20 GLW US Equity 2,255 11,376 16.17 19.38 18.38 1.08% (206.23) GM US Equity 792 2,560 28.27 37.02 27.86 1.11% (55.85) EFTA00293094 GOOG US Equity 5,110 12,428 857.75 1,210.41 48.28 0.85% (86.81) GS
dex 23,313 1.25% EFTA00293086 SXDP Index 24,582 1.32% ISEQ Index 25,784 1.38% IE_TSY CREDIT 31,140 1.67% GILD US Equity 31,999 1.71% STEICNZL Index 32,687 1.75% APAC Lon 29 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 171 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
1.44 1.50% (57.90) GLEN LN Equity (1) (1,635) 5.49 5.50 -0.05 1.29% 55.21 GLW US Equity 2,464 11,376 16.17 19.68 19.27 1.12% 35.47 GM US Equity 849 2,560 28.27 37.65 28.66 1.16% (11.83) EFTA00293078 GOOG US Equity 5,197 12,428 857.75 1,216.43 46.40 0.90% (82.07) GS
93070 SXTP Index 23,950 1.28% SXDP Index 24,740 1.32% ISEQ Index 26,090 1.39% IE_TSY CREDIT 30,966 1.65% GILD US Equity 31,709 1.69% STEICNZL Index 32,687 1.74% APAC Lon 30 APAC Short 22 EMEA Long 77 EMEA Short 13 AMER Long 166 AMER Short 43 E • ultyCom Lon 64 EquityCom Sho
18.95 1.50% (74.15) GLEN LN Equity 141 (2,694) 5.40 5.11 3.55 1.48% 64.70 GLW US Equity 2,201 11,376 16.17 19.30 22.74 0.85% 4.08 GM US Equity 480 2,048 28.27 34.89 18.85 1.24% (64.89) EFTA00293126 GOOG US Equity 4,934 12,428 857.75 1,198.26 53.60 0.74% (83.27) GS
dex 23,136 1.25% EFTA00293118 SXDP Index 23,848 1.29% ISEQ Index 25,563 1.38% IE_TSY CREDIT 31,595 1.71% GILD US Equity 32,057 1.74% STEICNZL Index 32,687 1.77% APAC Lon 30 APAC Short 21 EMEA Long 76 EMEA Short 14 AMER Long 169 AMER Short 45 E • uityCom Lon 65 EquityCom Sho
97 11,376 16.17 19.01 16.25 1.08% (176.44) GM US Equity 712 2,560 28.27 36.14 25.22 1.10%
X Index 16,685 0.93% EFTA00293459 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% APAC Lon 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169 AMER Short 44 E •
.00 1.19% 0.62 GLEN LN Equity (147) (2,955) 5.29 5.55 -7.00 0.71% (36.40) GLW US Equity 3,504 11,700 16.38 21.28 39.39 0.76% 95.84 GM US Equity (115) 2,862 34.77 33.43 -4.46 0.90% 1.36 EFTA00288376 GOOG US Equity (12) (421) 528.89 544.06 -2.29 1.25% (6.18) GS US Eq
8 9.51 0.60% 68.72 KOSPI Index 1,775 38,430 1.88 1.97 8.75 0.53% 226.79 AS51 Index 344 33,715 5,000.91 5,051.95 1.61 0.63% 362.56 STEICNZL Index 35,531 73,207 #N/A N/A 100.26 0.48% EEM US Equity 8 4,335 43.14 43.22 0.28 0.65% 30.35 IYR US Equity 117 9,689 69.72 70.56 2
/A 21.68 1.16% GLEN LN Equity (88) (3,693) 5.22 5.35 -2.94 0.82% (16.86) GLW US Equity 3,453 11,635 16.25 21.08 33.10 0.90% 165.01 GM US Equity (24) (945) 34.16 35.01 -2.73 0.91% (18.32) EFTA00621044 GOOG US Equity (42) (2,406) 519.52 528.69 -1.24 1.42% (14.85) GS
(24,154) SHCOMP Index (26,960) CA_TSY CREDIT (54,099) SE_TSY CREDIT (55,416) SPX Index 62,272 DK_TSY CREDIT 67,396 CH_TSY CREDIT 68,798 STEICNZL Index 73,207 AT_TSY CREDIT 78,218 lE_TSY CREDIT 78,270 GB_TSY CREDIT 78,399 BE_TSY CREDIT 79,180 FR_TSY CREDIT 79,196 NL_TSY CREDIT 80,3
176 11,376 16.17 19.27 18.28 1.05% (14.69) GM US Equity 720 2,560 28.27 36.22 24.95 1.13%
.92% EFTA_R1_02108309 EFTA02708065 SXTP Index 24,222 1.30% SXDP Index 26,317 1.41% ISEQ Index 27,653 1.48% IE_TSY CREDIT 30,271 1.62% STEICNZL Index 32,687 1.75% GILD US Equity 34,155 1.83% No. Names by Cat APAC Long 29 APAC Short 23 EMEA long 81 EMEA Short 11 AMER Long 172
97 11,376 16.17 19.01 16.25 1.08% (176.44) GM US Equity 712 2,560 28.27 36.14 25.22 1.10%
.93% EFTA_R1_02108293 EFTA02708049 SXTP Index 22,537 1.26% SXDP Index 23,874 1.33% ISEQ Index 25,661 1.43% IE_TSY CREDIT 30,087 1.68% STEICNZL Index 32,687 1.82% GILD US Equity 33,260 1.85% No. Names by Cat APAC Long 29 APAC Short 23 EMEA Long 79 EMEA Short 11 AMER Long 169
23.34 1.34% 29.00 GLEN LN Equity 44 (4,634) 5.24 5.19 0.69 1.39% 11.69 GLW US Equity 3,825 11,635 16.25 21.59 36.31 0.91% 202.80 GM US Equity (30) (2,399) 34.78 35.21 -1.28 0.96% (35.43) EFTA_R1_02139134 EFTA02714163 GOOG US Equity 4,234 12,660 862.28 1,150.68 45.7
.00% EFTA_R1_02139126 EFTA02714155 SXTP Index 22,620 1.22% SXDP Index 23,480 1.27% ISEQ Index 25,523 1.38% IE_TSY CREDIT 30,517 1.65% STEICNZL Index 35,430 1.91% No. Names by Cat APAC Long 23 APAC Short 24 EMEA long 74 EMEA Short 13 AMER Long 170 AMER Short 39 EquityCom Long
Entities connected to both Ghislaine Maxwell and STEICNZL

Mao Zedong
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