DLD Asset Management, LP

Holdings History for FIRSTENERGY CORP - Common Stock, par value $0.10 (FE)

Symbol: FE on NYSE
Investment type: Equity / Common Stock, par value $0.10

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	put		-0.35%	$0	0	-12,500	-100%	$48.84	Q2 2024
31 Mar 2024	put	0.65%	0%	$482,563	12,500	0		$38.61	Q1 2024
31 Dec 2023	put	0.25%	+0.25%	$458,312	12,500	+12,500	NEW	$36.66	Q4 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.