BURTECH ACQUISITION CORP

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

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q2 2024
Shares 1,238,082 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 1,238,082 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 1,238,082 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,238,082 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,238,082 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,238,082 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,238,082 Value ($000) $8 Avg Close — Range —