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LLC 9R7GPTSO7KV3UQJZQ078 000000000 250.00000000 NC USD 6250.00000000 0.003768462755 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Foot Locker, Inc. Foot Locker, Inc. 100.00000000 20.00000000 USD 2025-08-15 XXXX -1374.86000000 N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 2000000.00000000 PA USD 1996140.40000000 1.203580920292 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N Surgery Partners Inc 549300LC82HG33S19I03 86881A100 -1500.00000000 NS USD -35415.00000000 -0.02135361735 Short EC CORP US N 1 N N N 2025-06-13 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer