DeepCurrents Investment Group LLC

Holdings History for STRATIM CLOUD ACQUISITION CO - *W EXP 03/05/202 (SCAQW)

Symbol: SCAQW
Investment type: Equity / *W EXP 03/05/202

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2023	call		0%	$122,101	11,820	$10.33 ^*	Q2 2023
31 Mar 2023	call		0%	$120,446	11,820	$10.19 ^*	Q1 2023
31 Dec 2022	call	100%	0%	$118	11,820	$0.01	Q4 2022
30 Sep 2022	call		0%	$116,000	11,820	$9.81 ^*	Q3 2022
30 Jun 2022	call		0%	$115,000	11,820	$9.73 ^*	Q2 2022
31 Mar 2022	call		0%	$115,000	11,820	$9.73 ^*	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.