Wealthspring Capital LLC

Holdings History for Melar Acquisition Corp. I/Cayman - Class A ordinary shares, par value $0.0001 per share (MACI)

Symbol: MACI on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.01%	$4,844,261	455,716	-3,209	-0.7%	$10.63	Q4 2025
30 Sep 2025	1.1%	-0%	$4,818,713	458,925	-310	-0.07%	$10.50	Q3 2025
30 Jun 2025	1.3%	+0.82%	$4,826,560	459,235	+296,185	+182%	$10.51	Q2 2025
31 Mar 2025	2.6%	-0.31%	$1,668,002	163,050	-19,850		$10.23	Q1 2025
31 Dec 2024	2.8%	-0.03%	$1,843,632	182,900	-1,914	-1%	$10.08	Q4 2024
30 Sep 2024	2.3%	+2.3%	$1,847,216	184,814	+184,814	NEW	$10.00	Q3 2024

* 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.