DLD Asset Management, LP

Holdings History for Four Leaf Acquisition Corp - *W EXP 03/15/202 (FORLW)

Symbol: FORLW on OTC
Investment type: Equity / *W EXP 03/15/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0%	$0	0	-65,000	-100%	$0.04	Q1 2024
31 Dec 2023	call	0%	0%	$1,950	65,000	0		$0.03	Q4 2023
30 Sep 2023	call	0%	0%	$4,972	65,000	0		$0.08	Q3 2023
30 Jun 2023	call		0%	$5,480	65,000	0		$0.08 ^*	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.