Taconic Capital Advisors LP

Holdings History for LAMF GLOBAL VENTURES CORP I - *W EXP 11/05/202 (LGVCW)

Symbol: LGVCW
Investment type: Equity / *W EXP 11/05/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0.01%	$0	0	-189,476	-100%		Q2 2024
31 Mar 2024	0%	0%	$18,948	189,476	0		$0.10	Q1 2024
31 Dec 2023	0%	0%	$4,358	189,476	0		$0.02	Q4 2023
30 Sep 2023	0%	0%	$17,564	189,476	0		$0.09	Q3 2023
30 Jun 2023	0%	0%	$18,417	189,476	0		$0.10	Q2 2023
31 Mar 2023	0%	0%	$6,499	189,476	0		$0.03	Q1 2023
31 Dec 2022	0%	0%	$15,158	189,476	0		$0.08	Q4 2022
30 Sep 2022		0%	$19,000	189,476	0		$0.10 ^*	Q3 2022
30 Jun 2022		0%	$13,000	189,476	0		$0.07 ^*	Q2 2022
31 Mar 2022	0%	+0%	$49,000	189,576	+189,576	NEW	$0.26	Q1 2022

* 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.