Royal Bank of Canada

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LtdH84989104165415NSUSD104178370.3151LongECCORPCHN1NNNWix.com Ltd5493008P6N29Q1AG9464Wix.com LtdM98068105133328NSUSD134421290.4065LongECCORPILN1NNNMagic Leap IncN/AMAGIC LEAP INCN/A339269NSUSD75114160.2272LongEPCORPUSN3NNNAlibaba Group Holding Ltd5493001NTNQJDH60PM02Alibaba Group Holding Ltd (ADR)01609W102641994NSUSD1248549933.7761LongCORPKYN1NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108145373NSUSD208697480.6312LongCORPILN1NNNN/AN/AOTCOption/CALL American Equity.APPLE 18-Sep-2020 SN/A6666NCUSD56503890.1709N/ADEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078CallPurchasedApple Inc.Apple Inc.100300USD2020-09-18XXXX-4532993NNNN/AN/AOTCOption/PUT American Equity.APPLE 18-Sep-2020 StN/A-6666NCUSD-11495218-0.3477N/ADEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ078PutWrittenApple Inc.Apple Inc.100230USD2020-09-18XXXX5089390NNN2020-05-15JESPER NERGAARDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER