Oasis Management Co Ltd.

Holdings History for SYSTEM1 INC - *W EXP 01/27/202 (SSTWS)

Symbol: SSTWS
Investment type: Equity / *W EXP 01/27/202

Holdings date	Change	Value $	Shares	Price	All Holders
31 Mar 2025	0%	$61,008	160,000	$0.38 ^*	Q1 2025
31 Dec 2024	0%	$143,728	160,000	$0.90 ^*	Q4 2024
30 Sep 2024	0%	$179,200	160,000	$1.12 ^*	Q3 2024
30 Jun 2024	0%	$243,200	160,000	$1.52 ^*	Q2 2024
31 Mar 2024	0%	$313,600	160,000	$1.96 ^*	Q1 2024

* 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.