QVT Financial LP

Holdings History for SELINA HOSPITALITY PLC - *W EXP 10/27/202 (SLNAW)

Symbol: SLNAW
Investment type: Equity / *W EXP 10/27/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-144,913	-100%		Q3 2024
30 Jun 2024	0%	0%	$2,159	144,913	0		$0.01	Q2 2024
31 Mar 2024	0%	0%	$1,087	144,913	0		$0.01	Q1 2024
31 Dec 2023	0%	0%	$609	144,913	0		$0.00	Q4 2023
30 Sep 2023	0%	0%	$1,826	144,913	0		$0.01	Q3 2023
30 Jun 2023	0%	0%	$6,188	144,913	0		$0.04	Q2 2023
31 Mar 2023	0%	0%	$14,491	144,913	0		$0.10	Q1 2023
31 Dec 2022	0%	+0%	$11,593	144,913	+144,913	NEW	$0.08	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.