METEORA CAPITAL, LLC

Holdings History for LIBERTY RES ACQUISITION CORP - CLASS A COM (LIBY)

Symbol: LIBY
Investment type: Equity / CLASS A COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.4%	$0	0	-206,280	-100%		Q1 2024
31 Dec 2023	0.4%	0%	$2,254,640	206,280	0		$10.93	Q4 2023
30 Sep 2023	0.38%	+0%	$2,248,452	206,280	+4	+0%	$10.90	Q3 2023
30 Jun 2023	0.41%	+0.14%	$2,236,032	206,276	+72,351	+54%	$10.84	Q2 2023
31 Mar 2023	0.17%	+0.02%	$1,406,213	133,925	+14,125	+12%	$10.50	Q1 2023
31 Dec 2022	0.27%	+0.27%	$1,223,158	119,800	+119,800	NEW	$10.21	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.