Hartree Partners, LP

Holdings History for Moolec Science SA - *W EXP 12/30/202 (MLECW)

Symbol: MLECW on Nasdaq
Investment type: Equity / *W EXP 12/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		-0.15%	$0	0	-412,400	-100%	$0.01	Q4 2025
30 Sep 2025	call	0.15%	0%	$4,124	412,400	0		$0.01	Q3 2025
30 Jun 2025	call	0.33%	0%	$8,248	412,400	0		$0.02	Q2 2025
31 Mar 2025	call	0.22%	0%	$4,124	412,400	0		$0.01	Q1 2025
31 Dec 2024	call	0.67%	0%	$12,372	412,400	0		$0.03	Q4 2024
30 Sep 2024	call	0.02%	0%	$16,496	412,400	0		$0.04	Q3 2024
30 Jun 2024	call	5.8%	0%	$20,620	412,400	0		$0.05	Q2 2024
31 Mar 2024	call	1.3%	0%	$12,372	412,400	0		$0.03	Q1 2024
31 Dec 2023	call	1.3%	+1.3%	$8,248	412,400	+412,400	NEW	$0.02	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.