Sea Otter Advisors LLC

Holdings History for System1, Inc. - Class A Common Stock, par value $0.0001 per share (SST)

Symbol: SST on NYSE
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.03%	$0	0	-12,500	-100%	$0.36	Q1 2024
31 Mar 2024	call		-0.07%	$0	0	-12,500	-100%	$0.36	Q1 2024
31 Mar 2024	put		-0.07%	$0	0	-12,500	-100%	$0.36	Q1 2024
31 Dec 2023		0.03%	0%	$27,750	12,500	0		$2.22	Q4 2023
31 Dec 2023	call	0.07%	+0.07%	$27,750	12,500	+12,500	NEW	$2.22	Q4 2023
31 Dec 2023	put	0.07%	+0.07%	$27,750	12,500	+12,500	NEW	$2.22	Q4 2023
30 Sep 2023		0.01%	+0.01%	$15,125	12,500	+6,500	+108%	$1.21	Q3 2023
30 Jun 2023		0.02%	+0.02%	$27,000	6,000	+6,000	NEW	$4.50	Q2 2023
30 Jun 2023	call		-0.14%	$0	0	-12,500	-100%	$0.36	Q2 2023
30 Jun 2023	put		-0.14%	$0	0	-12,500	-100%	$0.36	Q2 2023
31 Mar 2023	call	0.14%	+0.14%	$53,750	12,500	+12,500	NEW	$4.30	Q1 2023
31 Mar 2023	put	0.14%	+0.14%	$53,750	12,500	+12,500	NEW	$4.30	Q1 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.