Sandia Investment Management LP

Holdings History for ATLANTIC COASTAL ACQUISTN CO - *W EXP 03/02/202 (ACAHW)

Symbol: ACAHW
Investment type: Equity / *W EXP 03/02/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.54%	$0	0	-296,515	-100%		Q1 2024
31 Dec 2023	call	0.54%	0%	$8,688	296,515	0		$0.03	Q4 2023
30 Sep 2023	call	0.3%	-0.03%	$8,302	296,515	-29,432	-9%	$0.03	Q3 2023
30 Jun 2023	call	0.01%	0%	$7,366	325,947	0		$0.02	Q2 2023
31 Mar 2023	call	0.47%	+0.47%	$16,297	325,947	+325,947	NEW	$0.05	Q1 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.