DLD Asset Management, LP

Holdings History for GEO CORRECTIONS HOLDINGS INC - NOTE 6.500% 2/2

Investment type: Debt / NOTE 6.500% 2/2

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2024		-8.1%	$0	0	-27,500,000	-100%		Q2 2024
31 Mar 2024	8.1%	+2.7%	$47,093,750	27,500,000	+9,100,000	+49%	171.25%	Q1 2024
31 Dec 2023	4.6%	-0.03%	$25,760,000	18,400,000	-100,000	-0.54%	140.0%	Q4 2023
30 Sep 2023	3.2%	+3.2%	$22,338,750	18,500,000	+18,500,000	NEW	120.75%	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.