Castle Hook Partners LP

Holdings History for DIGITAL TRANSFORMATN OPT COR - UNIT 03/31/2028 (DTOCU)

Symbol: DTOCU
Investment type: Equity / UNIT 03/31/2028

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.43%	$0	0	-278,826	-100%		Q4 2022
30 Sep 2022	0.43%	0%	$2,735,000	278,826	0		$9.81	Q3 2022
30 Jun 2022	0.47%	0%	$2,721,000	278,826	0		$9.76	Q2 2022
31 Mar 2022	0.27%	0%	$2,733,000	278,826	0		$9.80	Q1 2022
31 Dec 2021	0.32%	0%	$2,763,000	278,826	0		$9.91	Q4 2021
30 Sep 2021	0.19%	-0.01%	$2,732,000	278,826	-12,471	-4.3%	$9.80	Q3 2021
30 Jun 2021	0.23%	-0.01%	$2,884,000	291,297	-8,200	-2.7%	$9.90	Q2 2021
31 Mar 2021	0.28%	+0.28%	$2,959,000	299,497	+299,497	NEW	$9.88	Q1 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.