Intrinsic Edge Capital Management LLC

Holdings History for Nano Dimension Ltd. - Ordinary Shares, par value NIS 5.00 per share (NNDM)

Symbol: NNDM on Nasdaq
Investment type: Equity / Ordinary Shares, par value NIS 5.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023			-0.27%	$0	0	-913,701	-100%	$2.00	Q2 2023
31 Mar 2023		0.27%	-0.11%	$2,640,596	913,701	-377,571	-29%	$2.89	Q1 2023
31 Mar 2023	call		-3.1%	$0	0	-1,000,000	-100%	$2.00	Q1 2023
31 Dec 2022		0.32%	0%	$2,970,000	1,291,272	0		$2.30	Q4 2022
31 Dec 2022	call	3.1%	+3.1%	$2,300,000	1,000,000	+1,000,000	NEW	$2.30	Q4 2022
30 Sep 2022		0.34%	0%	$3,086,000	1,291,272	0		$2.39	Q3 2022
30 Jun 2022		0.36%	0%	$4,055,000	1,291,272	0		$3.14	Q2 2022
30 Jun 2022	call		-4.9%	$0	0	-500,000	-100%	$2.00	Q2 2022
31 Mar 2022		0.36%	+0.36%	$4,597,000	1,291,272	+1,291,272	NEW	$3.56	Q1 2022
31 Mar 2022	call	4.9%	+4.9%	$1,780,000	500,000	+500,000	NEW	$3.56	Q1 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.