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Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAR5 132408.74 PA USD 132353.13 0.0277784774 Long LON CORP US N 2 2024-10-20 Floating 2.093 N N N N N N 88955459 BAC JAN22 40 CALL N/A N/A 39 NC USD -14555.83 -0.0030549999 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Bank of America Corp Bank of America Corp 100 40.000000000000 USD 2022-01-21 XXXX -1233.040000000000 N N N 89180972 FB JAN22 345 CALL N/A N/A 12 NC USD -40502.8 -0.0085007896 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 345.000000000000 USD 2022-01-21 XXXX -11519.560000000000 N N N Heartland Dental LLC N/A 42236WAH0 1621298.47 PA USD 1601032.24 0.3360270961 Long LON CORP US N 2 2025-04-30 Floating 3.604 N N N N N N Heartland Dental LLC N/A 42236WAQ0 150000 PA USD 149625 0.0314035239 Long LON CORP US N 2 2025-04-30 Floating 4.073 N N N N N N 89180964 FB JAN22 340 CALL N/A N/A 12 NC USD -43614.06 -0.0091537856 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 340.000000000000 USD 2022-01-21 XXXX -12688.980000000000 N N N TK Elevator U.S. Newco Inc. 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