DLD Asset Management, LP

Holdings History for CEL SCI CORP - COM PAR NEW (CVM)

Symbol: CVM on NYSE
Investment type: Equity / COM PAR NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020			-0.01%	$0	0	-12,500	-100%	$0.22	Q4 2020
31 Dec 2020	put		-0.07%	$0	0	-169,200	-100%	$0.22	Q4 2020
30 Sep 2020		0.01%	+0.01%	$159,000	12,500	+12,500	NEW	$12.72	Q3 2020
30 Sep 2020	put	0.07%	-0.05%	$2,154,000	169,200	-127,400	-43%	$12.73	Q3 2020
30 Jun 2020	put	0.34%	+0.34%	$4,436,000	296,600	+296,600	NEW	$14.96	Q2 2020

* 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.