DLD Asset Management, LP

Holdings History for ABCAM PLC - ADS (ABCM)

Symbol: ABCM
Investment type: Equity / ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023			-0.11%	$0	0	-33,000	-100%		Q4 2023
31 Dec 2023	call		-0.14%	$0	0	-10,500	-100%		Q4 2023
30 Sep 2023		0.11%	+0.11%	$746,790	33,000	+33,000	NEW	$22.63	Q3 2023
30 Sep 2023	call	0.14%	+0.14%	$237,615	10,500	+10,500	NEW	$22.63	Q3 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.