Alpha Wave Global, LP

Holdings History for LEMONADE INC - *W EXP 02/09/202 (LMNDWS)

Symbol: LMNDWS
Investment type: Equity / *W EXP 02/09/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-26,666	-100%	$0.03	Q2 2024
31 Mar 2024	0%	0%	$640	26,666	0		$0.02	Q1 2024
31 Dec 2023	0%	0%	$568	26,666	0		$0.02	Q4 2023
30 Sep 2023	0%	0%	$536	26,666	0		$0.02	Q3 2023
30 Jun 2023	0%	0%	$531	26,666	0		$0.02	Q2 2023
31 Mar 2023	0%	+0%	$1,325	26,666	+26,666	NEW	$0.05	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.