TIDM0A40

RNS Number : 8724Q

Morgan Stanley Smith Barney LLC

01 November 2021

AMMENT(2(a), 3(a))

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                                           Morgan Stanley Smith Barney LLC 
 (b) Owner or controller of interests and short positions disclosed, if different 
 from 1(a): 
 The naming of nominee or vehicle companies is insufficient. For a trust, the 
 trustee(s), 
 settlor and beneficiaries must be named. 
                                                                                      -------------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant securities this form        DraftKings Inc 
 relates: 
 Use a separate form for each offeror/offeree 
                                                                                      -------------------------------- 
 (d) If an exempt fund manager connected with an offeror/offeree, state this and       Entain plc 
 specify identity 
 of offeror/offeree: 
                                                                                      -------------------------------- 
 (e) Date position held/dealing undertaken:                                            26 October 2021 
 For an opening position disclosure, state the latest practicable date prior to the 
 disclosure 
                                                                                      -------------------------------- 
 (f) In addition to the company in 1(c) above, is the discloser making disclosures     YES-ENTAIN PLC 
 in respect 
 of any other party to the offer? 
 If it is a cash offer or possible cash offer, state "N/A" 
                                                                                      -------------------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 
 Class of relevant security:                                                           USD 0.0001 CLASS A COMMON 
                                                                                     Interests        Short positions 
                                                                                 -----------------  ------------------ 
                                                                                   Number      %      Number       % 
                                                                                 ----------         ----------  ------ 
 (1) Relevant securities owned and/or controlled:                                 4,290,085   1.06     3,000     0.00 
                                                                                 ----------  -----  ----------  ------ 
 (2) Cash-settled derivatives:                                                        0       0.00       0       0.00 
                                                                                 ----------  -----  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                   71,500     0.02    223,500    0.06 
                                                                                 ----------  -----  ----------  ------ 
 
   TOTAL:                                                                         4,361,585   1.08    226,500    0.06 
                                                                                 ----------  -----  ----------  ------ 
 
 
 Class of relevant security:                                                         CONVERTIBLE SENIOR NOTES 2028 
                                                                                     Interests        Short positions 
                                                                                ------------------  ------------------ 
                                                                                  Number      %       Number       % 
                                                                                ---------           ----------  ------ 
 (1) Relevant securities owned and/or controlled:                                   0        0.00        0       0.00 
                                                                                ---------  -------  ----------  ------ 
 (2) Cash-settled derivatives:                                                      0        0.00        0       0.00 
                                                                                ---------  -------  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                    0        0.00        0       0.00 
                                                                                ---------  -------  ----------  ------ 
 
   TOTAL:                                                                           0        0.00        0       0.00 
                                                                                ---------  -------  ----------  ------ 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   (b)        Rights to subscribe for new securities (including directors' and other employee options 
 
 Class of relevant security in relation to which subscription right exists:    NO 
 Details, including nature of the rights concerned and relevant percentages:   NO 
                                                                              --- 
 
   3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
 USD 0.0001 CLASS A COMMON    PURCHASE        50                     48.5068 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        6                      48.5279 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        65                     48.5390 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        11                     48.5435 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        10                     48.5600 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        241                    48.5963 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        500                    48.6650 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        155                    48.6688 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        50                     48.6984 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        190                    48.7090 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        95                     48.7185 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        50                     48.7194 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        700                    48.7200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        47                     48.7250 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        700                    48.7265 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        500                    48.7291 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        200                    48.7324 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        750                    48.7348 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        123                    48.7367 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        105                    48.7392 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        110                    48.7456 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        14                     48.7500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        199                    48.7644 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        14                     48.7656 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        14                     48.7684 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        69                     48.7685 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        77                     48.7686 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        300                    48.7690 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        1                      48.7700 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        400                    48.7891 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        750                    48.7913 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        6                      48.8000 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        1                      48.8093 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        25                     48.8150 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        31                     48.8193 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        100                    48.8199 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        161                    48.8328 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        10                     48.8393 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        93                     48.8395 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        250                    48.8450 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        70                     48.8494 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        109                    48.8550 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        117                    48.8900 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        47                     48.9000 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        25                     48.9100 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        34                     48.9594 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        100                    48.9641 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        15                     48.9665 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        49                     49.1400 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        2                      49.1862 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        50                     49.2787 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        6,445                  49.5200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        15                     49.5276 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        21,033                 49.5581 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        20                     49.8886 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        29                     49.9100 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        9                      49.9586 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        31                     49.9592 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        15                     49.9690 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        15                     49.9900 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        102                    50.0515 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        100                    50.0700 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        1                      50.0850 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        69                     50.1531 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        10                     50.1682 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        500                    50.2300 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        200                    50.3500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        400                    50.3617 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        500                    50.4400 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    PURCHASE        1                      50.4500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            18                     48.5600 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            400                    48.6020 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,400                  48.6250 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            83                     48.6750 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            2                      48.6900 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            195                    48.6919 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1                      48.7109 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            24                     48.7116 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            12                     48.7221 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            650                    48.7444 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            48                     48.7500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            5                      48.7524 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            12                     48.7551 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            11                     48.7569 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            11                     48.7600 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1                      48.7606 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            2                      48.7639 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1                      48.7680 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            29                     48.7915 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            7                      48.8139 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            3                      48.8206 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            47                     48.8606 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            6                      48.9200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            44                     48.9909 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            35                     49.0834 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            8                      49.1028 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            43                     49.1205 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            800                    49.1440 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            9                      49.1808 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,000                  49.2389 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            238                    49.3078 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            100                    49.3900 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,700                  49.4100 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            327                    49.4249 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            250                    49.4301 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            100                    49.4315 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,365                  49.4400 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            12                     49.4406 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,425                  49.4500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            10                     49.4581 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            435                    49.5000 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            2,131                  49.5200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1                      49.5445 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            800                    49.5707 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            150                    49.6100 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            3,225                  49.6200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            750                    49.6675 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            230                    49.7150 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            750                    49.7200 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            24,891                 49.7526 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            750                    49.8500 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            5                      49.9008 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            700                    49.9100 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1                      49.9308 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            700                    50.0000 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            357                    50.0600 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            125                    50.0950 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            1,300                  50.1439 USD 
                             --------------  ---------------------  --------------- 
 USD 0.0001 CLASS A COMMON    SALE            125                    50.1850 USD 
                             --------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
 N/A                        N/A                   N/A                        N/A                        N/A 
                           --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class of         Product        Writing,      Number of      Exercise         Type       Expiry date   Option money 
   relevant       description    purchasing,    securities     price per         e.g.                        paid/ 
   security        e.g. call       selling,      to which         unit        American,                   received per 
                    option       varying etc.     option                       European                       unit 
                                                  relates                        etc. 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           53.0000        American       29/10/2021    0.2200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           50.0000        American       29/10/2021    0.4200 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           52.0000        American       29/10/2021    0.2700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           51.0000        American       29/10/2021    0.7000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            PURCHASING     500           60.0000        American       19/11/2021    0.4000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        700           60.0000        American       18/02/2022    2.6000 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           55.0000        American       17/12/2021    2.0400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        500           55.0000        American       15/07/2022    6.4700 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         PUT             WRITING        1,700         40.0000        American       14/04/2022    2.7400 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 USD 0.0001 
  CLASS A 
  COMMON         CALL            WRITING        1,000         55.0000        American       05/11/2021    0.2900 USD 
                --------------  -------------  ------------  -------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
 N/A                      N/A                   N/A                      N/A                    N/A 
                         --------------------  -----------------------  ---------------------  ----------------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
 N/A                          N/A                              N/A       N/A 
                             -------------------------------  --------  ------------------------------- 
 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, or any agreement or understanding, formal 
  or informal, relating to relevant securities which may be an inducement to deal or refrain 
  from dealing entered into by the person making the disclosure and any party to the offer or 
  any person acting in concert with a party to the offer: 
  Irrevocable commitments and letters of intent should not be included. If there are no such 
  agreements, arrangements or understandings, state "none" 
 NONE 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or understanding, formal or informal, between the person 
  making the disclosure and any other person relating to: 
  (i) the voting rights of any relevant securities under any option; or 
  (ii) the voting rights or future acquisition or disposal of any relevant securities to which 
  any derivative is referenced: 
  If there are no such agreements, arrangements or understandings, state "none" 
 NONE 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   YES 
 
 
 Date of disclosure:    01 November 2021 
 Contact name:          Craig Horsley 
                       ----------------- 
 Telephone number*:     +44 141 245-7736 
                       ----------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 Full name of person making disclosure:                                                Morgan Stanley Smith Barney LLC 
 Name of offeror/offeree in relation to whose relevant securities the disclosure       DraftKings Inc 
 relates: 
                                                                                      -------------------------------- 
 
   2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
    Class of          Product         Written or        Number of      Exercise price         Type         Expiry date 
    relevant        description        purchased      securities to       per unit       e.g. American, 
    security         e.g. call                         which option                       European etc. 
                       option                         or derivative 
                                                         relates 
 USD 0.0001        PUT              WRITTEN           1,000            45.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 20/05/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           500              35.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         100              85.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              50.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              53.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              52.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         12,800           60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           4,000            65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              75.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           2,000            35.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              51.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           700              40.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           1,500            45.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           700              60.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              50.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              75.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              75.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           100              40.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           500              40.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           1,000            30.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              70.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,000            50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           11,500           70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           800              60.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              75.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,600            57.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            75.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           900              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            75.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           5,100            60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              47.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           200              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         500              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           800              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           4,100            70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
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 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         6,000            30.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         12,000           55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              90.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              65.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              75.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            70.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              PURCHASED         100              35.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,300            50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         500              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           5,000            70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              57.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         300              90.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              48.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         13,500           50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              65.0000 USD       A                 26/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,000            60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,000            55.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              105.0000 USD      A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           9,000            56.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           4,500            52.0000 USD       A                 12/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,000            55.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           1,000            45.0000 USD       A                 20/05/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           800              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           800              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           1,000            35.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            100.0000 USD      A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              55.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              75.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              52.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           37,000           80.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             PURCHASED         14,000           60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           2,000            55.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           700              75.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              75.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              70.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,000            55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           700              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        PUT              WRITTEN           1,700            40.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,600            60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              80.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              60.0000 USD       A                 05/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              85.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,500            60.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           13,100           70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              80.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           700              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              90.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 26/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              80.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              60.0000 USD       A                 18/02/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           800              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              50.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              70.0000 USD       A                 14/04/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              70.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              75.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           600              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              65.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           400              60.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 15/07/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           300              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,100            55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           1,400            50.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           500              52.0000 USD       A                 29/10/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           200              70.0000 USD       A                 19/11/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              50.0000 USD       A                 20/01/2023 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              55.0000 USD       A                 17/12/2021 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 USD 0.0001        CALL             WRITTEN           100              60.0000 USD       A                 21/01/2022 
 CLASS A COMMON 
                  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 
   3.         AGREEMENTS TO PURCHASE OR SELL ETC. 
 
 Full details should be given so that the nature of the 
  interest or position can be fully understood: 
 
   NONE 
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

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(END) Dow Jones Newswires

November 01, 2021 03:44 ET (07:44 GMT)

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