LITTLEJOHN & CO LLC

Holdings History for Bolt Projects Holdings, Inc. - *W EXP 08/13/202 (BSLKW)

Symbol: BSLKW on OTC
Investment type: Equity / *W EXP 08/13/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call	0.25%	0%	$272	16,515	0		$0.02	Q4 2025
30 Sep 2025	call	0.7%	0%	$692	16,515	0		$0.04	Q3 2025
30 Jun 2025	call	0.44%	0%	$357	16,515	0		$0.02	Q2 2025
31 Mar 2025	call	0.68%	0%	$495	16,515	0		$0.03	Q1 2025
31 Dec 2024	call	0.72%	0%	$908	16,515	0		$0.05	Q4 2024
30 Sep 2024	call	1.4%	+1.4%	$991	16,515	+16,515	NEW	$0.06	Q3 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.