Tax Lots
| Symbol | Acquired | Original | Remaining | Cost/Share | Effective Cost | Term | Days Held | Status |
|---|---|---|---|---|---|---|---|---|
| MRVL | 2026-01-21 | 83.3376 | 83.3376 | $79.80 | $79.80 | ST | 0 | Open |
| MU | 2026-01-16 | 9.8975 | 9.8975 | $336.63 | $336.63 | ST | 5 | Open |
| VRT | 2026-01-15 | 24.3752 | 24.3752 | $170.86 | $170.86 | ST | 6 | Open |
| MU | 2026-01-15 | 37.4808 | 37.4808 | $333.35 | $333.35 | ST | 6 | Open |
| ONTO | 2026-01-15 | 23.7377 | 16.6164 | $202.21 | $202.21 | ST | 6 | Open |
| RMBS | 2026-01-15 | 71.5564 | 71.5564 | $100.62 | $100.62 | ST | 6 | Open |
| MRVL | 2026-01-12 | 144.1961 | 144.1961 | $83.22 | $83.22 | ST | 9 | Open |
| AMKR | 2026-01-12 | 229.4894 | 137.6936 | $52.29 | $52.29 | ST | 9 | Open |
| VRT | 2026-01-12 | 97.8115 | 12.2653 | $163.58 | $163.58 | ST | 9 | Open |
| AEHR | 2026-01-12 | 607.9027 | 455.9271 | $26.32 | $26.32 | ST | 9 | Open |
| MU | 2026-01-12 | 69.5471 | 69.5471 | $345.09 | $345.09 | ST | 9 | Open |