Sold PUTS at Year End 2022<\/strong><\/span><\/h1>\n

The Value Investment Fund sold the following PUT contracts<\/strong><\/span><\/a>; the corresponding schedules validate the market prices.<\/span><\/span><\/p>\n

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Company<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Expiration Date<\/span>\u00a0 \u00a0Strike Price<\/span>\u00a0 \u00a0 \u00a0 Sale Price<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Net<\/span>\u00a0 \u00a0 \u00a0 #of Shares<\/span>\u00a0 \u00a0 \u00a0Net Earnings<\/span>\u00a0 \u00a0 Financial Commitment<\/span><\/strong>
\nEssex Property Trust<\/a><\/strong><\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a007\/21\/23\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $170\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$2.50\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $1.50\u00a0 \u00a0 \u00a0 \u00a0 \u00a0100\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$150.00\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$17,100<\/span>
\nUnion Pacific\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a008\/18\/23\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $145\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$2.40\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$1.40\u00a0 \u00a0 \u00a0 \u00a0 \u00a0200\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $280.00\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $29,200<\/span>
\nL3 Harris Technologies\u00a0 \u00a0 \u00a0 \u00a010\/20\/23\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $150\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $4.30\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$3.30\u00a0 \u00a0 \u00a0 \u00a0 100\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $330.00\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $15,100<\/span>
\nMarriott Hotels\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 01\/19\/24\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $90\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $2.55\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$1.55\u00a0 \u00a0 \u00a0 \u00a0 \u00a0100\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$155.00\u00a0<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0$9,100<\/span><\/span>
\n.\u00a0<\/span>\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $915.00\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 $70,500<\/span><\/span><\/p>\n

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