Disclaimer: The 2/22/22 Trade and the reported numbers were initially shared by Brentwood Research on October 19th, 2021. They include the actual holdings from Adam’s personal portfolio. Prices shown are derived from prices on the day the event trade began. Some of the shared trades were priced lower than Adam’s original purchase prices, while others were priced higher. The total starting value of Adam’s personal portfolio holding these shares was $1,129,838. Adam’s own purchase price and basis is as follows: ($1800 strike Gold Calls- $53). ($30 strike Silver Calls $0.46) ($50 TMV Calls $9.10). ($220 DPST Calls - $43.70 *** The DPST etf underwent a 5 for 1 split. The reported Calls are currently reported as $44 Strike Calls $8.74) (GDXJ - $41.29) (IMPUY - $10.95) (CCJ - $16.88) (EQX - $6.41). The initial value of the 2/22/22 Trade was $1,116,957 Days represent prices at the close and don’t include weekends & holidays. Data shown for options contracts are obtained on a “best available” basis and is not indicative of the “best” bid-ask spread. There is no intention on the part of the author or Brentwood Research to suppress data or represent incomplete information. “Brentwood Research, Advantage Gold, the Author, and it’s representatives are not registered investment, legal or tax advisors or broker/dealers. All investment/financial opinions expressed by Brentwood Research and the Author are from personal research and experience and are intended as educational material only. This report is provided for research and informational purposes, and does not constitute financial or tax advice or recommendations. Please consult with your financial advisor before making any decisions. Although best efforts are made to ensure that all information is accurate and up to date, occasionally unintended errors and misprints may occur.” Information contained in this portfolio demonstration is not representative of all of the author’s holdings, assets or financial condition. The reader should always assess their individual situation, conduct diligence, and make their own financial decisions. All trade data on this site can be found and accessed on publicly-available websites, and are not taken from any subscription-based or private sources.