LITTLEJOHN & CO LLC

Holdings History for ATLANTIC COASTAL ACQUISTN CO - *W EXP 03/02/202 (ACAHW)

Symbol: ACAHW
Investment type: Equity / *W EXP 03/02/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.37%	$0	0	-16,666	-100%		Q1 2024
31 Dec 2023	call	0.37%	0%	$433	16,666	0		$0.03	Q4 2023
30 Sep 2023	call	0.14%	0%	$467	16,666	0		$0.03	Q3 2023
30 Jun 2023	call	0.08%	0%	$377	16,666	0		$0.02	Q2 2023
31 Mar 2023	call	0.12%	0%	$702	16,666	0		$0.04	Q1 2023
31 Dec 2022	call	0.24%	0%	$833	16,666	0		$0.05	Q4 2022
30 Sep 2022	call		0%	$1,000	16,666	0		$0.06 ^*	Q3 2022
30 Jun 2022	call	0.22%	0%	$1,000	16,666	0		$0.06	Q2 2022
31 Mar 2022	call	0.3%	0%	$3,000	16,666	0		$0.18	Q1 2022
31 Dec 2021	call	1%	0%	$10,000	16,666	0		$0.60	Q4 2021
30 Sep 2021	call	0.83%	0%	$9,000	16,666	0		$0.54	Q3 2021
30 Jun 2021	call	1.1%	+1.1%	$15,000	16,666	+16,666	NEW	$0.90	Q2 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.