Carlson Capital, L.P.

Holdings History for Enovix Corp - Common Stock, $0.0001 par value per share (ENVX)

Symbol: ENVX on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-0.31%	$0	0	-20,000	-100%	$5.95	Q3 2025
30 Jun 2025	put	0.31%	+0.31%	$206,800	20,000	+20,000	NEW	$10.34	Q2 2025
30 Jun 2024	put		0%	$214,700	1,900	0		$113.00 ^*	Q2 2024
31 Mar 2024	put		0%	$213,000	1,000	0		$213.00 ^*	Q1 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.