SECURITY BENEFIT LIFE INSURANCE CO /KS/

Holdings History for GOLDEN ARROW MERGER CORP - *W EXP 07/31/202 (GAMCW)

Symbol: GAMCW on Nasdaq
Investment type: Equity / *W EXP 07/31/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-297,596	-100%		Q3 2024
30 Jun 2024	0.01%	0%	$44,937	297,596	0		$0.15	Q2 2024
31 Mar 2024	0.02%	0%	$56,603	297,596	0		$0.19	Q1 2024
31 Dec 2023	0.01%	0%	$38,717	297,596	0		$0.13	Q4 2023
30 Sep 2023	0%	0%	$10,773	297,596	0		$0.04	Q3 2023
30 Jun 2023	0%	0%	$10,416	297,596	0		$0.04	Q2 2023
31 Mar 2023	0%	0%	$14,939	297,596	0		$0.05	Q1 2023
31 Dec 2022	0%	0%	$1,964	297,596	0		$0.01	Q4 2022
30 Sep 2022		0%	$13,000	297,596	0		$0.04 ^*	Q3 2022
30 Jun 2022		0%	$12,000	297,596	0		$0.04 ^*	Q2 2022
31 Mar 2022		-0.01%	$0	0	-297,596	-100%		Q1 2022
31 Dec 2021	0.01%	0%	$149,000	297,596	0		$0.50	Q4 2021
30 Sep 2021	0.01%	+0.01%	$152,000	297,596	+297,596	NEW	$0.51	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.