Oasis Management Co Ltd.

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

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

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024		0%	$7,190	100,000	$0.07 ^*	Q2 2024
31 Mar 2024		0%	$14,900	100,000	$0.15 ^*	Q1 2024
31 Dec 2023	call	0%	$17,810	100,000	$0.18 ^*	Q4 2023
30 Sep 2023	call	0%	$35,120	100,000	$0.35 ^*	Q3 2023
30 Jun 2023	call	0%	$102,000	100,000	$1.02 ^*	Q2 2023
31 Mar 2023		0%	$155,000	100,000	$1.55 ^*	Q1 2023

* 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.