Jacobs Asset Management, Llc

Holdings History for RIBBIT LEAP LTD - SHS CL A (LEAP)

Symbol: LEAP
Investment type: Equity / SHS CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2022		-0.75%	$0	0	-162,475	-100%		Q3 2022
6/30/2022	0.75%		$1.61M	162K			$9.91	Q2 2022
3/31/2022	0.67%		$1.6M	162K			$9.87	Q1 2022
12/31/2021	0.74%		$1.63M	162K			$10.01	Q4 2021
9/30/2021	0.63%		$1.64M	162K			$10.12	Q3 2021
6/30/2021	0.65%	+0.15%	$1.74M	162K	+36,929	+29.4%	$10.69	Q2 2021
3/31/2021	0.55%	+0.55%	$1.38M	126K	+125,546	NEW	$11.00	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.