<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="OutperformanceOption1#KnockIn">
        <TradeType>EquityOutperformanceOption</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <EquityOutperformanceOptionData>
            <OptionData>
                <LongShort>Long</LongShort>
                <OptionType>Call</OptionType>
                <Style>European</Style>
                <Settlement>Cash</Settlement>
                <ExerciseDates>
                    <ExerciseDate>2025-03-03</ExerciseDate>
                </ExerciseDates>
            </OptionData>
            <Currency>USD</Currency>
            <Notional>500000</Notional>
            <Underlying1>
                <Type>Equity</Type>
                <Name>RIC:.SPX</Name>
            </Underlying1>
            <Underlying2>
                <Type>Equity</Type>
                <Name>RIC:.NDX</Name>
            </Underlying2>
            <InitialPrice1>11500</InitialPrice1>
            <InitialPrice2>14000</InitialPrice2>
            <StrikeReturn>0.01</StrikeReturn>
            <KnockInPrice>12000</KnockInPrice>
        </EquityOutperformanceOptionData>
    </Trade>
</Portfolio>
