Taconic Capital Advisors LP

Holdings History for Bridger Aerospace Group Holdings, Inc. - *W EXP 01/24/202 (BAERW)

Symbol: BAERW on Nasdaq
Investment type: Equity / *W EXP 01/24/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.02%	$0	0	-250,000	-100%	$0.52	Q2 2024
31 Mar 2024	0.01%	0%	$47,500	250,000	0		$0.19	Q1 2024
31 Dec 2023	0.01%	0%	$55,000	250,000	0		$0.22	Q4 2023
30 Sep 2023	0%	0%	$74,500	250,000	0		$0.30	Q3 2023
30 Jun 2023	0%	0%	$51,000	250,000	0		$0.20	Q2 2023
31 Mar 2023	0%	+0%	$44,550	250,000	+250,000	NEW	$0.18	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.