CAAS CAPITAL MANAGEMENT LP

Holdings History for STRATIM CLOUD ACQUISITION CO - CLASS A COM (SCAQ)

Symbol: SCAQ
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-1.5%	$0	0	-310,133	-100%		Q3 2023
30 Jun 2023	1.5%	+0.75%	$3,203,674	310,133	+150,742	+95%	$10.33	Q2 2023
31 Mar 2023	0.53%	+0.2%	$1,624,194	159,391	+59,600	+60%	$10.19	Q1 2023
31 Dec 2022	0.19%	0%	$998,908	99,791	0		$10.01	Q4 2022
30 Sep 2022	0.13%	0%	$980,000	99,791	0		$9.82	Q3 2022
30 Jun 2022	0.13%	0%	$974,000	99,791	0		$9.76	Q2 2022
31 Mar 2022	0.17%	0%	$974,000	99,791	0		$9.76	Q1 2022
31 Dec 2021	0.09%	0%	$971,000	99,791	0		$9.73	Q4 2021
30 Sep 2021	0.07%	+0.07%	$975,000	99,791	+99,791	NEW	$9.77	Q3 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.