Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021

Account Number: 6799-4412 Page 1 of 7

Last Statement: November 30, 2021

Questions? Call +1-415-667-8400 - Customer service
Visit us at international.schwab.com

Account Of
CORMAC S.A.S.
CARRERA 11A NO 90-16 OF 504
BOGOTA, BOGOTA
110221
COLOMBIA
Mail To

CORMAC S.A.S.
CARRERA 11A NO 90-16 OF 504
BOGOTA, BOGOTA
110221
COLOMBIA

Account Value Summary Change in Account Value

Cash & Sweep Money Market Funds $ 66,843.67 Starting Account Value $ 1,292,850.34
Total Investments Long $ 1,638,436.99 Transactions & Income $ 401,140.01
Total Investments Short $ (7.50) Income Reinvested $ 0.00
Net Loan Balance $ 0.00 Change in Value of Investments $ 11,282.81
Total Account Value $ 1,705,273.16 Ending Account Value $ 1,705,273.16
Year-to-Date Change in Value Since 1/1/21 $ 1,112,199.17

Total Funds Available: Cash + Margin

Available to Withdraw $ 758,503.67
Securities Buying Power $ 1,750,966.00
Margin Loan Rates Vary by Balance 4.50% to 8.32%

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.
12/31-00000-NRSO0901-060414 *1-2-3-4 #1-2-3-4
© 2016 Charles Schwab & Co., Inc. All rights reserved. Member SIPC. (0616-1157)
 Schwab One® International Account
Account Number: 6799-4412
Terms and Conditions
GENERAL INFORMATION AND KEY TERMS:
All references to "Schwab" in this document refer to the broker-dealer Charles
Schwab & Co., Inc. Unless otherwise defined herein, capitalized terms have the
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If you receive any other communication from any source other than Schwab which
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connection with certain transactions effected through Schwab. If you participate in
a systematic investment program through Schwab, the additional information
normally detailed on a trade confirmation will be provided upon request.
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Balances include interest paid as indicated on your statement by Schwab or one
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furnished by a third party as provided in Schwab's Account Agreement.
Statement Period: December 1, 2021 to December 31, 2021
Page 2 of 7
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or discrepancy relating to your brokerage activity (other than an
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(1017-7MAX)
 Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021
Account Number: 6799-4412 Page 3 of 7

Income Summary
Description This Period Year to Date
Federally Taxable
Schwab One® Interest 1.48 3.45
Cash Dividends 1,376.00 22,448.46
Partnership Distributions 678.60
Corporate Bond and Other Interest 1,200.00
Total Income 1,377.48 24,330.51

Investment Detail
Description Starting Balance Ending Balance
Cash
CASH 816.12 66,843.67

Description Symbol Quantity Price Market Value

Investments
ADAPTIMMUNE THERAPEUTI F (M) ADAP 6,000.0000 3.75000 22,500.00
SPONSORED ADR
1 ADR REPS 6 ORD SHS
ALLBIRDS INC (M) BIRD 2,000.0000 15.08000 30,160.00
CLASS A
ANAPLAN INC (M) PLAN 300.0000 45.85000 13,755.00
ARROWHEAD PHARMA INC (M) ARWR 300.0000 66.30000 19,890.00
ATAI LIFE SCIENCES B V F (M) ATAI 600.0000 7.63000 4,578.00
BAYER AG F BAYRY 1,700.0000 13.26000 22,542.00
SPONSORED ADR
1 ADR REP 0.25 ORD SHS
BOOKING HOLDINGS INC (M) BKNG 10.0000 2,399.23000 23,992.30
BRISTOL-MYERS SQUIBB (M) BMY 300.0000 62.35000 18,705.00
CALERES INC (M) CAL 2,000.0000 22.68000 45,360.00
CAPRI HOLDINGS LTD F (M) CPRI 600.0000 64.91000 38,946.00
CATALENT INC (M) CTLT 300.0000 128.03000 38,409.00
CHEWY INC (M) CHWY 1,000.0000 58.97000 58,970.00
CRISPR THERAPEUTICS F (M) CRSP 48.0000 75.78000 3,637.44
CRYOPORT INC (M) CYRX 500.0000 59.17000 29,585.00
DOLLAR TREE INC (M) DLTR 95.0000 140.52000 13,349.40
DUFRY AG F DUFRY 7,000.0000 4.88500 34,195.00
SPONSORED ADR
1 ADR REPS 0.1 ORD SHS
EDITAS MEDICINE INCORPOR (M) EDIT 220.0000 26.55000 5,841.00
ENBRIDGE INC F (M) ENB 1,200.0000 39.08000 46,896.00
FATE THERAPEUTICS (M) FATE 500.0000 58.51000 29,255.00
GOODRX HLDGS INC (M) GDRX 400.0000 32.68000 13,072.00
IMMUNOCORE HLDGS PLC F (M) IMCR 430.0000 34.24000 14,723.20
UNSPONSORED ADR
1 ADR REPS 1 ORD SHS
INTELLIA THERAPEUTICS IN (M) NTLA 100.0000 118.24000 11,824.00
MERCADOLIBRE INC (M) MELI 10.0000 1,348.40000 13,484.00

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.
 Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021
Account Number: 6799-4412 Page 4 of 7

Investment Detail (continued)

Description Symbol Quantity Price Market Value
Investments (continued)
MERCK & CO. INC. (M) MRK 200.0000 76.64000 15,328.00
MITSUI & CO LTD F MITSY 65.0000 474.60000 30,849.00
SPONSORED ADR
1 ADR REPS 20 ORD SHS
NATERA INC 00500 (M) NTRA 200.0000 93.39000 18,678.00
NIKE INC (M) NKE 500.0000 166.67000 83,335.00
CLASS B
ORION OFFICE REIT INC (M) ONL 2,000.0000 18.67000 37,340.00
OVERSTOCK COM INC (M) OSTK 80.0000 59.01000 4,720.80
PENN NTNL GAMING (M) PENN 620.0000 51.85000 32,147.00
PETCO HEALTH & WELLNESS (M) WOOF 900.0000 19.79000 17,811.00
PLBY GROUP INC (M) PLBY 5,100.0000 26.64000 135,864.00
PORSCHE AUTOMOBIL HO F POAHY 5,000.0000 9.39000 46,950.00
SPONSORED ADR
1 ADR REPS 0.1 ORD SHS
RIO TINTO PLC F (M) RIO 350.0000 66.94000 23,429.00
SPONSORED ADR
1 ADR REPS 1 ORD SHS
ROIVANT SCIENCES LTD F (M) ROIV 1,000.0000 10.08000 10,080.00
ROYALTY PHARMA PLC F (M) RPRX 500.0000 39.85000 19,925.00
CLASS A
SCHRODINGER INC (M) SDGR 800.0000 34.83000 27,864.00
SIBANYE STILLWATER LTD F (M) SBSW 2,200.0000 12.54000 27,588.00
UNSPONSORED ADR
1 ADR REPS 4 ORD SHS
SUNPOWER CORP (M) SPWR 500.0000 20.87000 10,435.00
VICI PROPERTIES INC (M) VICI 1,000.0000 30.11000 30,110.00
ZEVIA PBC (M) ZVIA 800.0000 7.05000 5,640.00
ZYMEWORKS INC F (M) ZYME 700.0000 16.39000 11,473.00
GLOBAL X URANIUM ETF (M) URA 1,700.0000 22.82000 38,794.00
ISHARES SILVER TRUST (M) SLV 651.0000 21.51000 14,003.01
ETF IV
PROSHARES PET CARE ETF (M) PAWZ 300.0000 79.01000 23,703.00
SPDR S&P METALS & MINING (M) XME 650.0000 44.78000 29,107.00
ETF
VANECK GOLD MINERS ETF (M) GDX 570.0000 32.03000 18,257.10
CALL NIKE INC NKE 5.0000 S 0.01500 (7.50)
$167.5 EXP 12/31/21 12/31/2021 167.50 C
ENTERPRISE PRODS PART LP (M) EPD 754.0000 21.96000 16,557.84
EQUINIX INC (M) EQIX 30.0000 845.84000 25,375.20
REIT
EQUITY RESIDENTIAL (M) EQR 300.0000 90.50000 27,150.00
REIT

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.
 Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021
Account Number: 6799-4412 Page 5 of 7

Investment Detail (continued)

Description Symbol Quantity Price Market Value
Investments (continued)
FEDERAL REALTY INVT TR (M) FRT 180.0000 136.32000 24,537.60
REIT
HIGHWOODS PPTY (M) HIW 500.0000 44.59000 22,295.00
REIT
HLTHCARE TR OF AMER (M) HTA 700.0000 33.39000 23,373.00
REIT
IRON MTN INC NEW (M) IRM 800.0000 52.33000 41,864.00
REIT
MID AMERICA APARTMENT CO (M) MAA 160.0000 229.44000 36,710.40
REIT
NATL RETAIL PPTY (M) NNN 1,000.0000 48.07000 48,070.00
REIT
OMEGA HLTHCARE INVTS (M) OHI 1,100.0000 29.59000 32,549.00
REIT
REALTY INCM CORP (M) O 330.0000 71.59000 23,624.70
REIT
W.P. CAREY INC. (M) WPC 600.0000 82.05000 49,230.00
REIT

Total Account Value 1,705,273.16

Transaction Detail
Settle Trade
Date Date Transaction Description Quantity Price Total
Cash & Money Market Fund(s) Activity
12/01 12/01 Qualified Dividend ENBRIDGE INC F: ENB 781.17
12/01 12/01 Foreign Tax Paid ENBRIDGE INC F: ENB (195.29)
12/07 12/07 Non-Qualified Div HIGHWOODS PPTY 250.00
REIT: HIW
12/07 12/07 NRA Tax HIGHWOODS PPTY (75.00)
REIT: HIW
12/07 12/07 Funds Received WIRED FUNDS RECEIVED 200,000.00
12/10 12/10 Funds Received WIRED FUNDS RECEIVED 200,000.00
12/15 12/15 Non-Qualified Div EQUINIX INC 86.10
REIT: EQIX
12/15 12/15 NRA Tax EQUINIX INC (25.83)
REIT: EQIX
12/15 12/15 Non-Qualified Div REALTY INCM CORP 81.18
REIT: O
12/15 12/15 NRA Tax REALTY INCM CORP (24.35)
REIT: O
12/23 12/23 Cash Dividend SPDR S&P METALS & MINING 53.93
ETF: XME
12/23 12/23 NRA Tax SPDR S&P METALS & MINING (16.18)
ETF: XME
12/28 12/27 Cash Dividend VANECK GOLD MINERS ETF: GDX 304.84
12/28 12/27 NRA Tax VANECK GOLD MINERS ETF: GDX (91.45)
12/30 12/30 Credit Interest SCHWAB1 INT 11/29-12/29 1.48

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.
 Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021
Account Number: 6799-4412 Page 6 of 7

Transaction Detail (continued)

Settle Trade
Date Date Transaction Description Quantity Price Total
Cash & Money Market Fund(s) Activity (continued)
12/30 12/30 NRA Tax SCHWAB1 INT 11/29-12/29 (0.44)
12/31 12/31 Cash Dividend PROSHARES PET CARE ETF: 14.07
PAWZ
12/31 12/31 NRA Tax PROSHARES PET CARE ETF: (4.22)
PAWZ

Investments Activity
12/07 12/06 Short Sale CALL PLBY GROUP INC (11.0000) 1.5000 1,642.74
$40 EXP 12/17/21: PLBY 12/17/2021 40.00 C
12/08 12/06 Sold BERKSHIRE HATHAWAY (260.0000) 282.5614 73,465.59
CLASS B: BRKB
12/08 12/06 Bought PLBY GROUP INC: PLBY 1,800.0000 34.2100 (61,578.00)
12/08 12/06 Bought PLBY GROUP INC: PLBY 111.0000 34.2100 (3,797.31)
12/08 12/06 Bought PLBY GROUP INC: PLBY 86.0000 34.2100 (2,942.06)
12/08 12/06 Bought PLBY GROUP INC: PLBY 50.0000 34.2320 (1,711.60)
12/08 12/06 Bought PLBY GROUP INC: PLBY 53.0000 34.2320 (1,814.30)
12/08 12/07 Sold CALL ALLBIRDS INC (13.0000) 0.1500 186.44
$20 EXP 12/17/21: BIRD 12/17/2021 20.00 C
12/08 12/07 Sold CALL ALLBIRDS INC (4.0000) 0.1500 57.36
$20 EXP 12/17/21: BIRD 12/17/2021 20.00 C
12/08 12/07 Sold CALL ALLBIRDS INC (3.0000) 0.1500 43.01
$20 EXP 12/17/21: BIRD 12/17/2021 20.00 C
12/10 12/08 Bought NATL RETAIL PPTY 480.0000 46.5000 (22,320.00)
REIT: NNN
12/10 12/08 Bought PENN NTNL GAMING: PENN 300.0000 52.4800 (15,744.00)
12/10 12/08 Bought PENN NTNL GAMING: PENN 60.0000 52.4800 (3,148.80)
12/10 12/08 Bought PENN NTNL GAMING: PENN 40.0000 52.4800 (2,099.20)
12/10 12/08 Bought PORSCHE AUTOMOBIL HO F 31.0000 9.6700 (299.81)
SPONSORED ADR: POAHY
12/10 12/08 Bought PORSCHE AUTOMOBIL HO F 4,025.0000 9.6700 (38,927.34)
SPONSORED ADR: POAHY
12/10 12/08 Bought PORSCHE AUTOMOBIL HO F 944.0000 9.6700 (9,129.80)
SPONSORED ADR: POAHY
12/15 12/13 Bought CALERES INC: CAL 1,000.0000 22.7500 (22,750.00)
12/17 12/17 Expired CALL ALLBIRDS INC 20.0000
$20 EXP 12/17/21: BIRD 12/17/2021 20.00 C
12/17 12/17 Assigned CALL ALTRIA GROUP INC 4.0000
$45 EXP 12/17/21: MO 12/17/2021 45.00 C
12/17 12/17 Assigned CALL GENERAL MILLS INC 3.0000
$62.5 EXP 12/17/21: GIS 12/17/2021 62.50 C
12/17 12/17 Expired CALL MERCK & CO. INC. 2.0000
$84 EXP 12/17/21: MRK 12/17/2021 84.00 C
12/17 12/17 Expired CALL PLBY GROUP INC 11.0000
$40 EXP 12/17/21: PLBY 12/17/2021 40.00 C
12/20 12/16 Bought NIKE INC 27.0000 164.8000 (4,449.60)
CLASS B: NKE
12/20 12/16 Bought NIKE INC 473.0000 164.8000 (77,950.40)
CLASS B: NKE

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.
 Schwab One® International Account Statement Period: December 1, 2021 to December 31, 2021
Account Number: 6799-4412 Page 7 of 7

Transaction Detail (continued)

Settle Trade
Date Date Transaction Description Quantity Price Total
Investments Activity (continued)
12/21 12/17 Sold ALTRIA GROUP INC: MO (1.0000) 47.8600 47.86
12/21 12/17 Sold ALTRIA GROUP INC: MO (59.0000) 47.8600 2,823.73
12/21 12/17 Sold ALTRIA GROUP INC: MO (400.0000) 45.0000 17,999.91
12/21 12/17 Sold GENERAL MILLS INC: GIS (300.0000) 62.5000 18,749.90
12/22 12/20 Bought PLBY GROUP INC: PLBY 3,000.0000 27.8600 (83,580.00)
12/22 12/21 Short Sale CALL NIKE INC (1.0000) 2.0000 199.35
$167.5 EXP 12/23/21: NKE 12/23/2021 167.50 C
12/22 12/21 Short Sale CALL NIKE INC (4.0000) 2.0000 797.36
$167.5 EXP 12/23/21: NKE 12/23/2021 167.50 C
12/23 12/23 Expired CALL NIKE INC 5.0000
$167.5 EXP 12/23/21: NKE 12/23/2021 167.50 C
12/27 12/22 Bought CHEWY INC: CHWY 99.0000 54.9000 (5,435.10)
12/27 12/22 Bought CHEWY INC: CHWY 901.0000 54.9000 (49,464.90)
12/28 12/23 Bought ADAPTIMMUNE THERAPEUTI F 5,167.0000 4.0892 (21,128.90)
SPONSORED ADR: ADAP
12/28 12/23 Bought ADAPTIMMUNE THERAPEUTI F 833.0000 4.0892 (3,406.30)
SPONSORED ADR: ADAP
12/28 12/23 Bought ROYALTY PHARMA PLC F 149.0000 40.0400 (5,965.96)
CLASS A: RPRX
12/28 12/23 Bought ROYALTY PHARMA PLC F 351.0000 40.0400 (14,054.04)
CLASS A: RPRX
12/28 12/27 Short Sale CALL NIKE INC (5.0000) 1.1500 571.71
$167.5 EXP 12/31/21: NKE 12/31/2021 167.50 C
11/29 through 12/29: $1.48 based on .010% average Schwab One interest rate paid on 23 days in which your account had an average daily balance of
$224,484.81.

Dividends Pending
Payable Rate Share Cash
Date Transaction Description Quantity Per Share Distribution Distribution
01/06 Qualified Dividend CALERES INC 2,000.0000 0.0700 140.00
01/06 Cash Dividend IRON MTN INC NEW 800.0000 0.6185 494.80
01/06 Non-Qualified Div VICI PROPERTIES INC 1,000.0000 0.3600 360.00
01/07 Qualified Dividend MERCK & CO. INC. 200.0000 0.6900 138.00
Pending transactions are not included in account value.

Endnotes For Your Account

Symbol Endnote Legend

(M) Denotes a security that is marginable. Some mutual fund or ETF investments may not be immediately marginable.
S Short sale. Possible tax modifications of the holding period may be required for covered short positions.

For information on how Schwab pays its representatives, go to http://www.schwab.com/compensation.

Please see "Endnotes For Your Account" section for an explanationof the endnote codes and symbols on this statement.