Marc Lasry

Holdings History for Exela Technologies, Inc. - 6% CONV PFD SR B (XELAP)

Symbol: XELAP
Investment type: Equity / 6% CONV PFD SR B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.09%	$0	0	-77,498	-100%	$0.00	Q3 2025
30 Jun 2025	0.09%	0%	$16,275	77,498	0		$0.21	Q2 2025
31 Mar 2025	0.08%	0%	$17,050	77,498	0		$0.22	Q1 2025
31 Dec 2024	0.12%	0%	$27,899	77,498	0		$0.36	Q4 2024
30 Sep 2024	0.24%	0%	$123,997	77,498	0		$1.60	Q3 2024
30 Jun 2024	0.13%	0%	$131,747	77,498	0		$1.70	Q2 2024
31 Mar 2024	0.13%	0%	$156,546	77,498	0		$2.02	Q1 2024
31 Dec 2023	0.19%	0%	$130,197	77,498	0		$1.68	Q4 2023
30 Sep 2023	0.22%	0%	$225,519	77,498	0		$2.91	Q3 2023
30 Jun 2023	0.41%	0%	$317,742	77,498	0		$4.10	Q2 2023
31 Mar 2023	0.44%	0%	$230,944	77,498	0		$2.98	Q1 2023
31 Dec 2022	0.35%	0%	$226,294	77,498	0		$2.92	Q4 2022
30 Sep 2022	0.72%	0%	$376,000	77,498	0		$4.85	Q3 2022
30 Jun 2022	0.86%	+0.86%	$542,000	77,498	+77,498	NEW	$6.99	Q2 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.