Oasis Management Co Ltd.

Holdings History for ALTITUDE ACQUISITION CORP - COM CL A (ALTU)

Symbol: ALTU
Investment type: Equity / COM CL A

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023	call	0.42%	0%	$1,025,000	100,000	0		$10.25	Q4 2023
30 Sep 2023	call	0.45%	0%	$1,014,990	100,000	0		$10.15	Q3 2023
30 Jun 2023	call	2%	0%	$1,005,000	100,000	0		$10.05	Q2 2023
31 Mar 2023	call	1.1%	0%	$1,018,000	100,000	0		$10.18	Q1 2023
31 Dec 2022	call	2.8%	0%	$992,000	100,000	0		$9.92	Q4 2022
30 Sep 2022	call	8%	0%	$1,005,000	100,000	0		$10.05	Q3 2022
30 Jun 2022	call	7%	0%	$991,000	100,000	0		$9.91	Q2 2022
31 Mar 2022	call	4.1%	0%	$995,000	100,000	0		$9.95	Q1 2022
31 Dec 2021	call	12%	0%	$990,000	100,000	0		$9.90	Q4 2021
30 Sep 2021	call	17%	0%	$984,000	100,000	0		$9.84	Q3 2021
30 Jun 2021	call	18%	+18%	$979,000	100,000	+100,000	NEW	$9.79	Q2 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.