MIZUHO SECURITIES USA LLC

Holdings History for Embrace Change Acquisition Corp - Ordinary shares, par value $0.0001 per share, included as part of the units (EMCG)

Symbol: EMCG
Investment type: Equity / Ordinary shares, par value $0.0001 per share, included as part of the units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025	0.1%	-0%	$4,723,776	400,320	-5,508		$11.80	Q1 2025
31 Dec 2024	0.09%	-0.01%	$4,707,605	405,828	-25,025	-5.8%	$11.60	Q4 2024
30 Sep 2024	0.11%	0%	$4,941,884	430,853	0		$11.47	Q3 2024
30 Jun 2024	0.13%	-0.02%	$5,693,662	509,728	-83,772	-14%	$11.17	Q2 2024
31 Mar 2024	0.16%	-0%	$6,575,980	593,500	-7,240	-1.2%	$11.08	Q1 2024
31 Dec 2023	0.15%	+0.04%	$6,566,088	600,740	+165,824	+38%	$10.93	Q4 2023
30 Sep 2023	0.14%	-0.03%	$4,675,347	434,916	-86,853	-17%	$10.75	Q3 2023
30 Jun 2023	0.18%	-0.01%	$5,504,663	521,769	-22,231	-4.1%	$10.55	Q2 2023
31 Mar 2023	0.32%	+0.01%	$5,548,800	544,000	+25,320	+4.9%	$10.20	Q1 2023
31 Dec 2022	0.48%	+0.02%	$5,186,800	518,680	+18,180	+3.6%	$10.00	Q4 2022
30 Sep 2022	0.75%	+0.75%	$4,980,000	500,500	+500,500	NEW	$9.95	Q3 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.