LITTLEJOHN & CO LLC

Holdings History for KORE GROUP HLDGS INC - *W EXP 09/30/202 (KORGW)

Symbol: KORGW on OTC
Investment type: Equity / *W EXP 09/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call		-0.36%	$0	0	-16,666	-100%		Q4 2023
30 Sep 2023	call	0.36%	0%	$1,178	16,666	0		$0.07	Q3 2023
30 Jun 2023	call	0.43%	0%	$2,000	16,666	0		$0.12	Q2 2023
31 Mar 2023	call	0.37%	0%	$2,167	16,666	0		$0.13	Q1 2023
31 Dec 2022	call	0.59%	0%	$2,070	16,666	0		$0.12	Q4 2022
30 Sep 2022	call	0.52%	0%	$2,000	16,666	0		$0.12	Q3 2022
30 Jun 2022	call	2%	0%	$9,000	16,666	0		$0.54	Q2 2022
31 Mar 2022	call	1.6%	0%	$16,000	16,666	0		$0.96	Q1 2022
31 Dec 2021	call	1.8%	+1.8%	$17,000	16,666	+16,666	NEW	$1.02	Q4 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.