Paloma Partners Management Co

Holdings History for PHP Ventures Acquisition Corp. - Class A common stock (PPHP)

Symbol: PPHP
Investment type: Equity / Class A common stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-0.01%	$0	0	-12,640	-100%	$11.84	Q2 2024
31 Mar 2024	call	0.01%	0%	$138,914	12,640	0		$10.99	Q1 2024
31 Dec 2023	call	0.01%	0%	$138,534	12,640	0		$10.96	Q4 2023
30 Sep 2023	call	0.01%	0%	$138,787	12,640	0		$10.98	Q3 2023
30 Jun 2023	call	0.01%	0%	$135,501	12,640	0		$10.72	Q2 2023
31 Mar 2023	call	0.01%	0%	$133,478	12,640	0		$10.56	Q1 2023
31 Dec 2022	call	0.01%	0%	$131,582	12,640	0		$10.41	Q4 2022
30 Sep 2022	call	0.01%	0%	$128,000	12,640	0		$10.13	Q3 2022
30 Jun 2022	call	0.01%	0%	$127,000	12,640	0		$10.05	Q2 2022
31 Mar 2022	call	0.01%	0%	$126,000	12,640	0		$9.97	Q1 2022
31 Dec 2021	call	0%	+0%	$126,000	12,640	+12,640	NEW	$9.97	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.