DeepCurrents Investment Group LLC

Holdings History for Moolec Science SA - *W EXP 12/30/202 (MLECW)

Symbol: MLECW on Nasdaq
Investment type: Equity / *W EXP 12/30/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	call		-25%	$0	0	-16,313	-100%	$0.01	Q4 2025
30 Sep 2025	call	25%	0%	$15,997	16,313	0		$0.98	Q3 2025
30 Jun 2025	call		0%	$102,772	16,313	0		$6.30 ^*	Q2 2025
31 Mar 2025	call		0%	$9,135	16,313	0		$0.56 ^*	Q1 2025
31 Dec 2024	call		0%	$13,050	16,313	0		$0.80 ^*	Q4 2024
30 Sep 2024	call		0%	$14,339	16,313	0		$0.88 ^*	Q3 2024
30 Jun 2024	call		0%	$17,944	16,313	0		$1.10 ^*	Q2 2024
31 Mar 2024	call		0%	$22,512	16,313	0		$1.38 ^*	Q1 2024
31 Dec 2023	call		0%	$40,130	16,313	0		$2.46 ^*	Q4 2023
30 Sep 2023	call		0%	$64,402	23,001	0		$2.80 ^*	Q3 2023
30 Jun 2023	call		0%	$60,032	16,313	0		$3.68 ^*	Q2 2023
31 Mar 2023	call		0%	$66,557	16,313	0		$4.08 ^*	Q1 2023

* 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.