Finepoint Capital LP

Holdings History for FIRST LT ACQUISITION GROUP I - *W EXP 03/14/202 (CLDIWS)

Symbol: CLDIWS
Investment type: Equity / *W EXP 03/14/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-655,200	-100%	$0.01	Q4 2024
30 Sep 2024	0%	0%	$8,583	655,200	0		$0.01	Q3 2024
30 Jun 2024	0.01%	0%	$27,584	655,200	0		$0.04	Q2 2024
31 Mar 2024	0.01%	0%	$34,070	655,200	0		$0.05	Q1 2024
31 Dec 2023	0.01%	0%	$32,760	655,200	0		$0.05	Q4 2023
30 Sep 2023	0.07%	0%	$144,144	655,200	0		$0.22	Q3 2023
30 Jun 2023	0.03%	0%	$85,176	655,200	0		$0.13	Q2 2023
31 Mar 2023	0.01%	0%	$26,863	655,200	0		$0.04	Q1 2023
31 Dec 2022	0.01%	0%	$33,000	655,200	0		$0.05	Q4 2022
30 Sep 2022	0.01%	0%	$37,000	655,200	0		$0.06	Q3 2022
30 Jun 2022	0.02%	0%	$59,000	655,200	0		$0.09	Q2 2022
31 Mar 2022	0.08%	0%	$236,000	655,200	0		$0.36	Q1 2022
31 Dec 2021	0.08%	+0.08%	$328,000	655,200	+655,200	NEW	$0.50	Q4 2021

* 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.