LITTLEJOHN & CO LLC

Holdings History for PROSOMNUS INC - COMMON STOCK (OSAP)

Symbol: OSAP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.03%	$0	0	-83,333	-100%		Q2 2024
31 Mar 2024	0.03%	0%	$47,416	83,333	0		$0.5690	Q1 2024
31 Dec 2023	0.06%	0%	$81,791	83,333	0		$0.9815	Q4 2023
30 Sep 2023	0.08%	0%	$91,666	83,333	0		$1.10	Q3 2023
30 Jun 2023	0.18%	0%	$249,999	83,333	0		$3.00	Q2 2023
31 Mar 2023	0.26%	0%	$434,998	83,333	0		$5.22	Q1 2023
31 Dec 2022	0.28%	+0.28%	$463,331	83,333	+83,333	NEW	$5.56	Q4 2022

* 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.