SESHU HOLDINGS

Position: The quantity of shares you own in a given security; a “long position” means you own shares outright, while a “short position” indicates you’ve sold shares you’ve borrowed. Cost Basis: The original price paid per share (including commissions and fees), used to calculate gains or losses upon sale. Market Value: The current price per share multiplied by the number of shares you hold, reflecting the real-time worth of your position. Unrealized Gain/Loss: The difference between market value and cost basis for holdings you still own, showing potential profit or loss if sold today.