Jacobs Asset Management, Llc

Holdings History for JOFF FINTECH ACQUISITION COR - UNIT 02/03/2026 (JOFFU)

Symbol: JOFFU
Investment type: Equity / UNIT 02/03/2026

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2021		-0.84%	$0	0	-221,790	-100%		Q4 2021
9/30/2021	0.84%		$2.2M	222K			$9.91	Q3 2021
6/30/2021	0.83%		$2.22M	222K			$10.00	Q2 2021
3/31/2021	0.87%	+0.87%	$2.21M	222K	+221,790	NEW	$9.95	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.