Capstone Volatility Master (Cayman) Limited - Active and historic short positions

Active positions

Date		Company	Short
2025-05-08		Pharming Group NV	0.56 %

Date

Company

Short

2025-05-08

Pharming Group NV

0.56 %

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Historic positions

Date		Company	Short
2023-08-16			0.40 %
2023-06-30			0.51 %
2015-11-12			0.00 %
2015-11-11			1.19 %
2015-10-08			1.27 %
2015-10-07			1.27 %
2015-07-07			1.01 %
2015-06-16			0.88 %
2015-05-26			0.73 %
2015-05-20			0.61 %
2015-05-11			0.50 %
2015-01-15			0.00 %
2014-10-07			0.50 %
2014-08-07			0.46 %
2014-04-29			0.49 %
2014-04-25			0.53 %
2014-04-23			0.49 %
2014-03-31			0.60 %
2014-03-26			0.50 %
2014-03-21			0.60 %
2014-03-18			0.56 %
2014-03-10			0.61 %
2014-02-11			0.72 %
2014-02-03			0.60 %
2013-10-22			0.60 %
2013-10-18			0.50 %

Date

Company

Short

2023-08-16

0.40 %

2023-06-30

0.51 %

2015-11-12

0.00 %

2015-11-11

1.19 %

2015-10-08

1.27 %

2015-10-07

1.27 %

2015-07-07

1.01 %

2015-06-16

0.88 %

2015-05-26

0.73 %

2015-05-20

0.61 %

2015-05-11

0.50 %

2015-01-15

0.00 %

2014-10-07

0.50 %

2014-08-07

0.46 %

2014-04-29

0.49 %

2014-04-25

0.53 %

2014-04-23

0.49 %

2014-03-31

0.60 %

2014-03-26

0.50 %

2014-03-21

0.60 %

2014-03-18

0.56 %

2014-03-10

0.61 %

2014-02-11

0.72 %

2014-02-03

0.60 %

2013-10-22

0.60 %

2013-10-18

0.50 %

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