Jacobs Asset Management, Llc

Holdings History for DHB CAPITAL CORP - UNIT 03/31/2028 (DHBCU)

Symbol: DHBCU
Investment type: Equity / UNIT 03/31/2028

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.41%	$0	0	-109,372	-100%		Q4 2021
9/30/2021	0.41%		$1.08M	109K			$9.88	Q3 2021
6/30/2021	0.41%		$1.09M	109K			$10.00	Q2 2021
3/31/2021	0.43%	+0.43%	$1.09M	109K	+109,372	NEW	$9.92	Q1 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.