DLD Asset Management, LP

Holdings History for Nabors Energy Transition Corp. II - *W EXP 09/01/202 (NETDW)

Symbol: NETDW
Investment type: Equity / *W EXP 09/01/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-0%	$0	0	-28,931	-100%	$0.05	Q2 2024
31 Mar 2024	call	0%	-0.01%	$3,616	28,931	-33,568	-54%	$0.12	Q1 2024
31 Dec 2023	call	0%	+0%	$8,125	62,499	+62,499	NEW	$0.13	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.