Lynwood Capital Management Inc.

Holdings History for DENALI CAPITAL ACQUISITN COR - *W EXP 99/99/999 (DECAW)

Symbol: DECAW on Nasdaq
Investment type: Equity / *W EXP 99/99/999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	0.03%	0%	$5,330	104,500	0		$0.05	Q1 2024
31 Dec 2023	0.02%	0%	$5,235	104,500	0		$0.05	Q4 2023
30 Sep 2023	0.02%	0%	$6,270	104,500	0		$0.06	Q3 2023
30 Jun 2023	0.01%	0%	$5,225	104,500	0		$0.05	Q2 2023
31 Mar 2023		0%	$878,433	104,500	0		$8.41 ^*	Q1 2023
31 Dec 2022	0.01%	0%	$5,000	104,500	0		$0.05	Q4 2022
30 Sep 2022	0.01%	-0%	$7,000	104,500	-500	-0.48%	$0.07	Q3 2022
30 Jun 2022	0.01%	+0.01%	$11,000	105,000	+105,000	NEW	$0.10	Q2 2022

* 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.