DEUTSCHE BANK AG\

Holdings History for Agriculture & Natural Solutions Acquisition Corp - *W EXP 10/01/202 (ANSCW)

Symbol: ANSCW on Nasdaq
Investment type: Equity / *W EXP 10/01/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0.02%	$0	0	-295,000	-100%	$0.25	Q4 2024
30 Sep 2024	call	0.02%	-0%	$76,700	295,000	-1,500		$0.26	Q3 2024
30 Jun 2024	call	0.02%	0%	$47,440	296,500	0		$0.16	Q2 2024
31 Mar 2024	call	0.02%	+0.02%	$53,370	296,500	+296,500	NEW	$0.18	Q1 2024

* 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.