Nantahala Capital Management, LLC Options Holdings

Nantahala Capital Management, LLC

Stock	Option Type	Value	Options Held	Last Trade
IWM Ishares Russell 2000 ETF ETFs	PUT	$284 Million	1.35M	Q1 2024 Added 8.0%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	PUT	$180 Million	1.9M	Q1 2024 Reduced 42.67%
LLY Eli Lilly & CO Healthcare	PUT	$77.8 Million	100K	Q1 2024 New holding
LOPE Grand Canyon Education, Inc. Consumer Defensive	PUT	$54.5 Million	400K	Q1 2024 New holding

COST Costco Wholesale Corp Consumer Defensive	PUT	$51.3 Million	70K	Q4 2023 New holding
ESTA Establishment Labs Holdings Inc. Healthcare	CALL	$28 Million	550K	Q4 2023 Reduced 5.01%
IYR Ishares Tr ETFs	PUT	$27 Million	300K	Q1 2024 New holding
PTON Peloton Interactive, Inc. Consumer Cyclical	CALL	$10.3 Million	2.4M	Q1 2024 Added 103.39%
ENVA Enova International, Inc. Financial Services	CALL	$6.85 Million	109K	Q4 2023 New holding
HLF Herbalife Nutrition Ltd. Consumer Defensive	CALL	$5.03 Million	500K	Q1 2024 Reduced 16.67%
ABEO Abeona Therapeutics Inc. Healthcare	CALL	$3.77 Million	520K	Q4 2023 Added 900.0%
QURE Uni Qure N.V. Healthcare	CALL	$1.26 Million	243K	Q1 2024 Added 21.5%

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