CVI Holdings, LLC

Holdings History for HUDSON ACQUISITION I CORP - RIGHT 99/99/9999 (HUDAR)

Symbol: HUDAR on Nasdaq
Investment type: Equity / RIGHT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	0.04%	0%	$45,704	197,000	0		$0.23	Q2 2024
31 Mar 2024	0.04%	0%	$45,566	197,000	0		$0.23	Q1 2024
31 Dec 2023		0%	$37,430	197,000	0		$0.19 ^*	Q4 2023
30 Sep 2023	0.09%	0%	$47,280	197,000	0		$0.24	Q3 2023
30 Jun 2023	0.05%	0%	$45,290	197,000	0		$0.23	Q2 2023
31 Mar 2023	0.01%	0%	$39,361	197,000	0		$0.20	Q1 2023
31 Dec 2022	0.03%	+0.03%	$200,940	197,000	+197,000	NEW	$1.02	Q4 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.