Hartree Partners, LP

Holdings History for GRIID INFRASTRUCTURE INC - *W EXP 12/29/202 (GRDIW)

Symbol: GRDIW
Investment type: Equity / *W EXP 12/29/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-0.01%	$0	0	-375,000	-100%		Q4 2024
30 Sep 2024	call	0.01%	0%	$12,562	375,000	0		$0.03	Q3 2024
30 Jun 2024			-0.01%	$0	0	-375,000	-100%		Q2 2024
30 Jun 2024	call	6.8%	+2.5%	$24,037	375,000	+375,000	NEW	$0.06	Q2 2024
31 Mar 2024		0.01%	+0.01%	$22,575	375,000	+375,000	NEW	$0.06	Q1 2024

* 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.