DeepCurrents Investment Group LLC

Holdings History for SILEXION THERAPEUTICS CORP WT EXP 081529 - Stock (MACAW)

Symbol: MACAW
Investment type: Equity / Stock

Holdings date	Option	Change	Value $	Shares	Price	All Holders
30 Jun 2024	call	0%	$166,650	14,183	$11.75 ^*	Q2 2024
31 Mar 2024	call	0%	$159,133	14,183	$11.22 ^*	Q1 2024
31 Dec 2023	call	0%	$153,886	14,183	$10.85 ^*	Q4 2023
30 Sep 2023	call	0%	$217,389	19,999	$10.87 ^*	Q3 2023
30 Jun 2023	call	0%	$149,347	14,183	$10.53 ^*	Q2 2023
31 Mar 2023	call	0%	$145,801	14,183	$10.28 ^*	Q1 2023
31 Dec 2022	call	0%	$142,823	14,183	$10.07 ^*	Q4 2022
30 Sep 2022	call	0%	$156,000	15,744	$9.91 ^*	Q3 2022
30 Jun 2022	call	0%	$155,000	15,744	$9.85 ^*	Q2 2022
31 Mar 2022	call	0%	$173,000	17,730	$9.76 ^*	Q1 2022
31 Dec 2021	call	0%	$172,000	17,730	$9.70 ^*	Q4 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.