WHITEBOX ADVISORS LLC

Holdings History for ANGEL POND HOLDINGS CORP - *W EXP 99/99/999 (PONDWS)

Symbol: PONDWS
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022			-0%	$0	0	-66,666	-100%		Q4 2022
30 Sep 2022		0%	0%	$15,000	66,666	0		$0.23	Q3 2022
30 Jun 2022		0%	0%	$33,000	66,666	0		$0.50	Q2 2022
31 Mar 2022		0%	0%	$45,000	66,666	0		$0.68	Q1 2022
31 Dec 2021		0%	+0%	$51,000	66,666	+66,666	NEW	$0.77	Q4 2021
31 Dec 2021	call		-0.01%	$0	0	-66,666	-100%		Q4 2021
30 Sep 2021	call	0.01%	+0.01%	$53,000	66,666	+66,666	NEW	$0.80	Q3 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.