RPO LLC

Holdings History for EVE HLDG INC - *W EXP 05/09/202 (EVEXWS)

Symbol: EVEXWS
Investment type: Equity / *W EXP 05/09/202

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.04%	$0	0	-76,283	-100%	$0.42	Q2 2025
31 Mar 2025	0.04%	0%	$19,635	76,283	0		$0.26	Q1 2025
31 Dec 2024	0.05%	0%	$37,379	76,283	0		$0.49	Q4 2024
30 Sep 2024	0.01%	0%	$8,391	76,283	0		$0.11	Q3 2024
30 Jun 2024	0.04%	0%	$26,508	76,283	0		$0.35	Q2 2024
31 Mar 2024	0.06%	0%	$40,811	76,283	0		$0.53	Q1 2024
31 Dec 2023	0.12%	0%	$74,757	76,283	0		$0.98	Q4 2023
30 Sep 2023	0.1%	-0%	$61,412	76,283	-500	-0.65%	$0.81	Q3 2023
30 Jun 2023	0.07%	+0.07%	$67,577	76,783	+76,783	NEW	$0.88	Q2 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.