BARDIN HILL MANAGEMENT PARTNERS LP

Holdings History for MOVELLA HOLDINGS INC - *W EXP 02/10/202 (MVLAW)

Symbol: MVLAW
Investment type: Equity / *W EXP 02/10/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023			0%	$1,000	16,054	0		$0.06 ^*	Q3 2023
30 Sep 2023	put		0%	$1,000	32,970	0		$0.03 ^*	Q3 2023
30 Jun 2023		0%	+0%	$6,000	49,024	+5,567	+13%	$0.12	Q2 2023
31 Mar 2023			0%	$1,000	5,567	0		$0.18 ^*	Q1 2023
31 Mar 2023		0%	+0%	$6,000	43,457	+43,457	NEW	$0.14	Q1 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.