RPO LLC

Holdings History for AETHERIUM ACQUISITION CORP - *W EXP 12/21/202 (GMFIW)

Symbol: GMFIW
Investment type: Equity / *W EXP 12/21/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-0%	$0	0	-29,800	-100%		Q2 2024
31 Mar 2024	0%	-0%	$1,782	29,800	-11,000	-27%	$0.06	Q1 2024
31 Dec 2023	0%	0%	$1,632	40,800	0		$0.04	Q4 2023
30 Sep 2023	0%	0%	$922	40,800	0		$0.02	Q3 2023
30 Jun 2023	0%	0%	$832	40,800	0		$0.02	Q2 2023
31 Mar 2023	0%	0%	$1,491	40,800	0		$0.04	Q1 2023
31 Dec 2022	0%	+0%	$461	40,800	+40,800	NEW	$0.01	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.