BURTECH ACQUISITION CORP

CUSIP: 123013112 Class: *W EXP 12/18/202

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2024
Shares 225,000 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 225,000 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 225,000 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 225,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 225,000 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 225,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 225,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 225,000 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 225,000 Value ($000) $32 Avg Close — Range —