LITTLEJOHN & CO LLC

Holdings History for CONX Corp. - *W EXP 10/30/2027 (CNXXW)

Symbol: CNXXW on OTC
Investment type: Equity / *W EXP 10/30/2027

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-1.2%	$0	0	-12,500	-100%	$0.01	Q2 2024
31 Mar 2024	call	2.5%	0%	$2,499	12,500	0		$0.20	Q1 2024
31 Dec 2023	call	3.3%	0%	$3,825	12,500	0		$0.31	Q4 2023
30 Sep 2023	call	0.58%	0%	$1,875	12,500	0		$0.15	Q3 2023
30 Jun 2023	call	0.48%	0%	$2,250	12,500	0		$0.18	Q2 2023
31 Mar 2023	call	0.39%	0%	$2,259	12,500	0		$0.18	Q1 2023
31 Dec 2022	call	0.53%	0%	$1,875	12,500	0		$0.15	Q4 2022
30 Sep 2022	call	0.26%	0%	$1,000	12,500	0		$0.08	Q3 2022
30 Jun 2022	call	0.44%	0%	$2,000	12,500	0		$0.16	Q2 2022
31 Mar 2022	call	0.5%	0%	$5,000	12,500	0		$0.40	Q1 2022
31 Dec 2021	call	1.1%	0%	$11,000	12,500	0		$0.88	Q4 2021
30 Sep 2021	call	1.3%	0%	$14,000	12,500	0		$1.12	Q3 2021
30 Jun 2021	call	1.3%	+1.3%	$17,000	12,500	+12,500	NEW	$1.36	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.