Newtyn Management, LLC

Holdings History for Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD)

Symbol: RHLD on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share (the "Common Stock")

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.3%	-0.17%	$50,043,381	242,423	-7,577	-3%	$206.43	Q4 2025
30 Sep 2025	2.2%	-0.22%	$18,037,500	250,000	-25,000	-9.1%	$72.15	Q3 2025
30 Jun 2025	1.3%	+1.3%	$8,764,250	275,000	+275,000	NEW	$31.87	Q2 2025

* 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.