Levin Capital Strategies, L.P. Call Options Transactions in Q2 2025

Levin Capital Strategies, L.P.

Stock	Shares change	Price Range	Shares Held
UBER Uber Technologies, Inc Technology	12K New	$64.62 - $93.3 $775K - $1.12M	12K $1.12M
OSCR Oscar Health, Inc. Healthcare	40K New	$11.6 - $21.44 $464K - $858K	40K $857K
IREN Iris Energy LTD Financial Services	30K New	$5.3 - $14.57 $159K - $437K	30K $437K
M Macy'S, Inc. Consumer Cyclical	30K New	$10.02 - $13.19 $301K - $396K	30K $349K
SNAP Snap Inc Communication Services	40K New	$7.23 - $9.21 $289K - $368K	40K $347K
URGN Uro Gen Pharma Ltd. Healthcare	25K New	$3.9 - $15.46 $97.5K - $387K	25K $342K
DIS Walt Disney CO Communication Services	2.5K New	$81.72 - $124.01 $204K - $310K	2.5K $310K
FLR Fluor Corp Industrials	3K New	$30.86 - $51.42 $92.6K - $154K	3K $153K
VRT Vertiv Holdings CO Industrials	1.5K New	N/A	1.5K $129K
RUM Rumble Inc. Technology	12.5K New	$6.94 - $10.56 $86.8K - $132K	12.5K $112K
CLSK Cleanspark, Inc. Technology	10K New	$6.74 - $11.03 $67.4K - $110K	10K $110K
IONQ Ion Q, Inc. Technology	2K New	$20.68 - $48.04 $41.4K - $96.1K	2K $85K
Core Scientific Inc New	20K New	N/A	20K $0
Tss Inc Del	10K New	N/A	10K $0
SBTX Silverback Therapeutics, Inc. Healthcare	7.5K New	N/A	7.5K $0
Arista Networks Inc	3K New	N/A	3K $0
COF Capital One Financial Corp Financial Services	-5K - 71.43%	$150.57 - $212.76 $753K - $1.06M	2K $425K

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