Deer Park Road Corp

Q4 2023 13F Holdings Report, Options Holdings

Signature - Title
Bradley W. Craig - Attorney-in-fact for Michael Craig-Scheckman, CEO*
Location
Steamboat Springs, CO
Options holdings as of
December 31, 2023
Notional value $
$44.5M
Number of holdings
1
Date filed
2/14/2024, 04:06 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bradley W. Craig Attorney-in-fact for Michael Craig-Scheckman, CEO* Steamboat Springs, Colorado 2/14/2024

* Bradley W. Craig is the Attorney-in-fact for Michael Craig-Scheckman, Chief Executive Officer of Deer Park Road Corporation. The Power of Attorney filed as Exhibit B to the Schedule 13G filed by Deer Park Road Management Company, LP on December 10, 2018 is incorporated herein by reference.

Other Included Managers (3):

Num Name Location File Number
1 Deer Park Road Management GP, LLC Steamboat Springs, CO 028-18499
2 Deer Park Road Management Company, LP Steamboat Springs, CO 028-18500
3 AgateCreek LLC Steamboat Springs, CO 028-18501