Spartan Fund Management Inc.

Holdings History for Pyrophyte Acquisition Corp. - Common Shares (PHYT)

Symbol: PHYT 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
31 Dec 2024	4.9%	0%	$1,469,286	128,659	0		$11.42	Q4 2024
30 Sep 2024	4.5%	0%	$1,484,082	128,659	0		$11.54	Q3 2024
30 Jun 2024	4.5%	+4.5%	$1,473,146	128,659	+128,659	NEW	$11.45	Q2 2024
31 Mar 2024		-1.3%	$0	0	-91,764	-100%		Q1 2024
31 Dec 2023	1.3%	-0.63%	$1,010,780	91,764	-44,366	-33%	$11.01	Q4 2023
30 Sep 2023	1.1%	0%	$1,485,178	136,130	0		$10.91	Q3 2023
30 Jun 2023	0.7%	0%	$1,451,146	136,130	0		$10.66	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.