BCK CAPITAL MANAGEMENT LP

Holdings History for Pyrophyte Acquisition Corp. - Common Shares (PHYT)

Symbol: PHYT on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.36%	$0	0	-51,976	-100%		Q4 2024
30 Sep 2024	0.36%	0%	$599,803	51,976	0		$11.54	Q3 2024
30 Jun 2024	0.38%	0%	$594,605	51,976	0		$11.44	Q2 2024
31 Mar 2024	0.39%	0%	$578,493	51,976	0		$11.13	Q1 2024
31 Dec 2023	0.56%	0%	$571,736	51,976	0		$11.00	Q4 2023
30 Sep 2023	0.29%	+0.08%	$567,058	51,976	+14,842	+40%	$10.91	Q3 2023
30 Jun 2023	0.3%	+0.3%	$395,848	37,134	+37,134	NEW	$10.66	Q2 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.