ALLIANCE ENTERTAINMENT HOLDI

Ticker: AENTW CUSIP: 01861F110 Class: *W EXP 02/10/202

EHP Funds Inc.'s Holding History (CIK: 0001927881)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 211,650 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 211,650 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 233,450 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 233,450 Value ($000) $11 Avg Close — Range —