RPO LLC

Holdings History for DIH HOLDING US, INC. - *W EXP 04/20/202 (DHAIW)

Symbol: DHAIW
Investment type: Equity / *W EXP 04/20/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.01%	$0	0	-513,886	-100%	$0.00	Q2 2025
31 Mar 2025	0.01%	0%	$6,578	513,886	0		$0.01	Q1 2025
31 Dec 2024	0.04%	0%	$27,287	513,886	0		$0.05	Q4 2024
30 Sep 2024	0.03%	0%	$20,555	513,886	0		$0.04	Q3 2024
30 Jun 2024	0.03%	0%	$20,555	513,886	0		$0.04	Q2 2024
31 Mar 2024	0.02%	+0.02%	$15,417	513,886	+513,886	NEW	$0.03	Q1 2024

* 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.