ATW SPAC MANAGEMENT LLC

Holdings History for Quetta Acquisition Corp - RIGHT 99/99/9999 (QETAR)

Symbol: QETAR on Nasdaq
Investment type: Equity / RIGHT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0.13%	0%	$103,649	52,348	0		$1.98	Q3 2025
30 Jun 2025	0.09%	0%	$61,247	52,348	0		$1.17	Q2 2025
31 Mar 2025	0.14%	0%	$86,374	52,348	0		$1.65	Q1 2025
31 Dec 2024	0.11%	0%	$78,522	52,348	0		$1.50	Q4 2024
30 Sep 2024	0.07%	0%	$68,052	52,348	0		$1.30	Q3 2024
30 Jun 2024	0.08%	0%	$64,388	52,348	0		$1.23	Q2 2024
31 Mar 2024	0.07%	0%	$54,965	52,348	0		$1.05	Q1 2024
31 Dec 2023	0.1%	+0.1%	$65,435	52,348	+52,348	NEW	$1.25	Q4 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.