Altria Group, Inc.

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N/A Olaplex Holdings, Inc. 679369108 10000.00 NS USD 269500.00 0.82 Long EC CORP US N 1 N N N Ontrak, Inc. 549300OQ36UO20X0DB40 Ontrak, Inc. 683373104 69383.00 NS USD 421154.81 1.29 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 3, 2021, Put @ $3,725.00 N/A 852.00 NC USD 27690.00 0.08 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased S&P 500 Index S&P 500 Index 100.0000 3725.000000 USD 2021-12-03 XXXX -122476.15 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 16, 2022, Call @ $3,100.00 N/A -12.00 NC USD -1838640.00 -5.63 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 3100.000000 USD 2022-12-16 XXXX -1635149.93 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 16, 2022, Put @ $4,000.00 N/A -284.00 NC USD -6706944.00 -20.53 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written S&P 500 Index S&P 500 Index 100.0000 4000.000000 USD 2022-12-16 XXXX -1292909.46 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 S&P 500 Index, December 17, 2021, Call @ $3,000.00 N/A -2.00 NC USD -314398.00 -0.96 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index S&P 500 Index 100.0000 3000.000000 USD 2021-12-17 XXXX -297856.13 N N N The Scotts Miracle-Gro Company 2TH9E0JTOUXOEGI2R879 The Scotts Miracle-Gro Company 810186106 1000.00 NS USD 144890.00 0.44 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 10000.00 NS USD 1406300.00 4.30 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 43600.00 NS USD 2083208.00 6.38 Long EC CORP US N 1 N N N 2022-01-24 WP Trust /s/ James Craft James Craft Treasurer