LITTLEJOHN & CO LLC

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

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	call		-2.9%	$0	0	-16,515	-100%		Q3 2024
30 Jun 2024	call	2.9%	0%	$2,477	16,515	0		$0.15	Q2 2024
31 Mar 2024	call	3.2%	0%	$3,141	16,515	0		$0.19	Q1 2024
31 Dec 2023	call	1.9%	0%	$2,149	16,515	0		$0.13	Q4 2023
30 Sep 2023	call	0.18%	0%	$598	16,515	0		$0.04	Q3 2023
30 Jun 2023	call		0%	$495	16,515	0		$0.03 ^*	Q2 2023
31 Mar 2023	call	0.14%	0%	$827	16,515	0		$0.05	Q1 2023
31 Dec 2022	call		0%	$492	16,515	0		$0.03 ^*	Q4 2022
30 Sep 2022	call		0%	$2,000	16,515	0		$0.12 ^*	Q3 2022
30 Jun 2022	call	0.22%	0%	$1,000	16,515	0		$0.06	Q2 2022
31 Mar 2022	call		0%	$4,000	16,515	0		$0.24 ^*	Q1 2022
31 Dec 2021	call	0.82%	0%	$8,000	16,515	0		$0.48	Q4 2021
30 Sep 2021	call	0.74%	0%	$8,000	16,515	0		$0.48	Q3 2021
30 Jun 2021	call	1.1%	+1.1%	$14,000	16,515	+16,515	NEW	$0.85	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.