RPO LLC

Holdings History for BURTECH ACQUISITION CORP - *W EXP 12/18/202 (BRKHW)

Symbol: BRKHW
Investment type: Equity / *W EXP 12/18/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.01%	$0	0	-45,520	-100%	$0.35	Q4 2024
30 Sep 2024	0.01%	0%	$9,099	45,520	0		$0.20	Q3 2024
30 Jun 2024	0.02%	0%	$11,385	45,520	0		$0.25	Q2 2024
31 Mar 2024	0.01%	0%	$8,189	45,520	0		$0.18	Q1 2024
31 Dec 2023	0.01%	0%	$4,097	45,520	0		$0.09	Q4 2023
30 Sep 2023	0%	0%	$908	45,520	0		$0.02	Q3 2023
30 Jun 2023	0%	0%	$920	45,520	0		$0.02	Q2 2023
31 Mar 2023	0%	0%	$2,094	45,520	0		$0.05	Q1 2023
31 Dec 2022	0%	+0%	$273	45,520	+45,520	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.