Polus Capital Management Ltd

Holdings History for DIEBOLD NIXDORF, Inc - Common Shares (DBD)

Symbol: DBD on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	100%	-63%	$3,603,794	80,694	-50,912	-39%	$44.66	Q3 2024
30 Jun 2024	100%	0%	$5,064,199	131,606	0		$38.48	Q2 2024
31 Mar 2024	100%	0%	$4,532,511	131,606	0		$34.44	Q1 2024
31 Dec 2023	4.1%	0%	$3,809,994	131,606	0		$28.95	Q4 2023
30 Sep 2023	2.5%	+2.5%	$2,492,618	131,606	+131,606	NEW	$18.94	Q3 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.