Paul Singer Vanguard Specialized Funds Van Put Options Transaction History

Elliott Investment Management L.P.

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $88.8 Million - $112 Million	-1,250,000 Reduced 36.76%	2,150,000 $190 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $68.6 Million - $73.5 Million	-875,000 Reduced 20.47%	3,400,000 $284 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $196 Million - $237 Million	2,525,000 Added 144.29%	4,275,000 $355 Million
Q4 2022 Feb 14, 2023	SELL	$81.07 - $88.09 $60.8 Million - $66.1 Million	-750,000 Reduced 30.0%	1,750,000 $144 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,000,000 Added 66.67%	2,500,000 $200 Million
Q2 2022 Aug 15, 2022	BUY	N/A	1,200,000 Added 400.0%	1,500,000 $137 Million
Q1 2022 May 16, 2022	SELL	N/A	-2,500,000 Reduced 89.29%	300,000 $32.5 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,500,000 Added 115.38%	2,800,000 $325 Million
Q3 2021 Nov 15, 2021	BUY	N/A	900,000 Added 225.0%	1,300,000 $132 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,425,000 Reduced 85.84%	400,000 $40.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,250,000 Reduced 30.67%	2,825,000 $260 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,825,000 Added 81.11%	4,075,000 $346 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-5,750,000 Reduced 71.88%	2,250,000 $178 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,600,000 Added 81.82%	8,000,000 $628 Million
Q1 2020 May 15, 2020	BUY	N/A	4,400,000 New	4,400,000 $307 Million

1,729

238M

1.33M

1.1M

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