DeepCurrents Investment Group LLC

Holdings History for CAMTEK LTD - NOTE 12/0

Investment type: Debt / NOTE 12/0

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2025		-0.88%	$0	0	-15,485,000	-100%	190.7%	Q3 2025
30 Jun 2025	0.88%	0%	$23,924,325	15,485,000	0		154.5%	Q2 2025
31 Mar 2025	0.65%	0%	$18,763,902	15,485,000	0		121.17%	Q1 2025
31 Dec 2024	0.77%	0%	$23,247,414	15,485,000	0		150.13%	Q4 2024
30 Sep 2024	0.74%	+0.74%	$23,045,272	15,485,000	+15,485,000	NEW	148.82%	Q3 2024

* 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.