Segantii Capital Management Ltd

Holdings History for MAGNUM OPUS ACQUISITION LTD - *W EXP 03/06/202 (OPAWS)

Symbol: OPAWS
Investment type: Equity / *W EXP 03/06/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.38%	$0	0	-612,500	-100%		Q1 2024
31 Dec 2023	0.38%	0%	$6,609,488	612,500	0		$10.79	Q4 2023
30 Sep 2023	0.25%	0%	$6,546,645	612,500	0		$10.69	Q3 2023
30 Jun 2023	0.38%	0%	$6,400,625	612,500	0		$10.45	Q2 2023
31 Mar 2023	0.28%	0%	$6,278,125	612,500	0		$10.25	Q1 2023
31 Dec 2022	0.24%	0%	$6,174,000	612,500	0		$10.08	Q4 2022
30 Sep 2022	0.21%	0%	$6,082,000	612,500	0		$9.93	Q3 2022
30 Jun 2022	0.19%	0%	$5,996,000	612,500	0		$9.79	Q2 2022
31 Mar 2022	0.22%	0%	$6,070,000	612,500	0		$9.91	Q1 2022
31 Dec 2021	0.19%	0%	$6,076,000	612,500	0		$9.92	Q4 2021
30 Sep 2021	0.23%	0%	$6,058,000	612,500	0		$9.89	Q3 2021
30 Jun 2021	0.18%	+0.18%	$5,892,000	612,500	+612,500	NEW	$9.62	Q2 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.