CVI Holdings, LLC

Holdings History for Embrace Change Acquisition Corp - Ordinary shares, par value $0.0001 per share, included as part of the units (EMCG)

Symbol: EMCG
Investment type: Equity / Ordinary shares, par value $0.0001 per share, included as part of the units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.2%	$0	0	-109,819	-100%	$11.00	Q3 2023
30 Jun 2023	1.2%	-0.04%	$1,161,885	109,819	-3,175	-2.8%	$10.58	Q2 2023
31 Mar 2023	0.45%	-0.02%	$1,178,527	112,994	-5,506	-4.6%	$10.43	Q1 2023
31 Dec 2022	0.16%	+0.16%	$1,215,810	118,500	+118,500	NEW	$10.26	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.