Cubist Systematic Strategies, LLC

Holdings History for IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW)

Symbol: IRAAW
Investment type: Equity / *W EXP 02/28/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-15,778	-100%	$0.10	Q3 2024
30 Jun 2024	0%	0%	$631	15,778	0		$0.04	Q2 2024
31 Mar 2024	0%	0%	$694	15,778	0		$0.04	Q1 2024
31 Dec 2023	0%	0%	$475	15,778	0		$0.03	Q4 2023
30 Sep 2023	0%	0%	$631	15,778	+375	+2.4%	$0.04	Q3 2023
30 Jun 2023	0%	0%	$558	15,403	0		$0.04	Q2 2023
31 Mar 2023	0%	0%	$1,322	15,403	0		$0.09	Q1 2023
31 Dec 2022	0%	0%	$1,171	15,403	0		$0.08	Q4 2022
30 Sep 2022		0%	$1,000	15,403	0		$0.06 ^*	Q3 2022

* 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.