Sandia Investment Management LP

Holdings History for dMY Squared Technology Group, Inc. - *W EXP 99/99/999 (DMYYW)

Symbol: DMYYW on OTC
Investment type: Equity / *W EXP 99/99/999

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-1.4%	$0	0	-149,583	-100%	$2.69	Q2 2024
31 Mar 2024	call	1.5%	-0.97%	$26,917	149,583	-100,000	-40%	$0.18	Q1 2024
31 Dec 2023	call	2.3%	+2.3%	$37,437	249,583	+249,583	NEW	$0.15	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.