Sandia Investment Management LP

Holdings History for PEPPERLIME HEALTH ACQUSTN CO - *W EXP 10/01/202 (PEPLW)

Symbol: PEPLW
Investment type: Equity / *W EXP 10/01/202

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-0.7%	$0	0	-371,927	-100%		Q1 2024
31 Dec 2023	call	0.7%	-0.2%	$11,195	371,927	-104,533	-22%	$0.03	Q4 2023
30 Sep 2023	call	1.2%	0%	$33,814	476,460	0		$0.07	Q3 2023
30 Jun 2023	call	0.01%	0%	$10,935	476,460	0		$0.02	Q2 2023
31 Mar 2023	call	1.3%	0%	$45,311	476,460	0		$0.10	Q1 2023
31 Dec 2022	call		0%	$31,208	476,460	0		$0.07 ^*	Q4 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.