DLD Asset Management, LP

Holdings History for EVE HLDG INC - *W EXP 05/09/202 (EVEXWS)

Symbol: EVEXWS
Investment type: Equity / *W EXP 05/09/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.19%	$0	0	-359,203	-100%	$0.42	Q1 2024
31 Dec 2023	call	0.19%	0%	$352,019	359,203	0		$0.98	Q4 2023
30 Sep 2023	call		0%	$291,174	309,760	0		$0.94 ^*	Q3 2023
30 Jun 2023	call	0.13%	+0.13%	$228,254	259,350	+259,350	NEW	$0.88	Q2 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.